ACH Settlement
Rea Rae Fitness
April 28, 2021
Resubmits			$0.00
Total EFT Submitted	4/28/2021		$1,198.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.59
First American CC		$6,120.55
Total Revenue Collected			$1,198.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$904.59
Payout	ACH	4/29/2021	$904.59
	CC	5/1/2021	$0.00	$904.59
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00