ACH Settlement
Rea Rae Fitness
June 28, 2021
Resubmits			$0.00
Total EFT Submitted	6/28/2021		$1,503.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,503.20
First American CC		$5,682.69
Total Revenue Collected			$1,503.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.30
			($296.30)
Net Due			$1,206.90
Payout	ACH	6/29/2021	$1,206.90
	CC	7/1/2021	$0.00	$1,206.90
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00