ACH Settlement
Rea Rae Fitness
July 28, 2021
Resubmits			$0.00
Total EFT Submitted	7/28/2021		$1,175.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.16
First American CC		$5,057.11
Total Revenue Collected			$1,175.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.40
			($296.40)
Net Due			$878.76
Payout	ACH	7/29/2021	$878.76
	CC	7/31/2021	$0.00	$878.76
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00