ACH Settlement
Rea Rae Fitness
September 28, 2021
Resubmits			$0.00
Total EFT Submitted	9/28/2021		$1,278.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,278.98
First American CC		$5,635.38
Total Revenue Collected			$1,278.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.30
			($296.30)
Net Due			$982.68
Payout	ACH	9/29/2021	$982.68
	CC	10/1/2021	$0.00	$982.68
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00