ACH Settlement
Rea Rae Fitness
January 28, 2021
Resubmits			$0.00
Total EFT Submitted	1/28/2021		$1,115.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.32
First American CC		$5,711.72
Total Revenue Collected			$1,115.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$821.32
Payout	ACH	1/29/2021	$821.32
	CC	1/31/2021	$0.00	$821.32
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00