ACH Settlement
Rea Rae Fitness
August 30, 2021
Resubmits			$0.00
Total EFT Submitted	8/30/2021		$1,059.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.87
First American CC		$5,274.62
Total Revenue Collected			$1,059.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.40
			($296.40)
Net Due			$763.47
Payout	ACH	8/31/2021	$763.47
	CC	9/2/2021	$0.00	$763.47
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00