ACH Settlement
Rea Rae Fitness
March 29, 2021
Resubmits			$0.00
Total EFT Submitted	3/29/2021		$1,099.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.29
First American CC		$5,458.48
Total Revenue Collected			$1,099.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$805.29
Payout	ACH	3/30/2021	$805.29
	CC	4/1/2021	$0.00	$805.29
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00