ACH Settlement
Rea Rae Fitness
February 26, 2021
Resubmits			$0.00
Total EFT Submitted	2/26/2021		$1,088.66
Hold for Returns			$0.00
Return Items/Chargebacks			($36.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,042.00
First American CC		$0.00
Total Revenue Collected			$1,042.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$748.00
Payout	ACH	2/27/2021	$748.00
	CC	3/1/2021	$0.00	$748.00
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RR - Return/Chargebacks	2/2/2021	1	36.66
RR - Return/Chargeback Totals		1	$36.66