ACH Settlement
Rea Rae Fitness
December 30, 2020
Resubmits			$0.00
Total EFT Submitted	12/30/2020		$1,168.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.76
First American CC		$5,699.84
Total Revenue Collected			$1,168.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$874.76
Payout	ACH	12/31/2020	$874.76
	CC	1/2/2021	$0.00	$874.76
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00