ACH Settlement
Rea Rae Fitness
October 28, 2021
Resubmits			$0.00
Total EFT Submitted	10/28/2021		$1,007.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.62
First American CC		$5,629.06
Total Revenue Collected			$1,007.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.30
			($296.30)
Net Due			$711.32
Payout	ACH	10/29/2021	$711.32
	CC	10/31/2021	$0.00	$711.32
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00