ACH Settlement
Rea Rae Fitness
November 29, 2021
Resubmits			$0.00
Total EFT Submitted	11/29/2021		$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		$5,629.06
Total Revenue Collected			$1,059.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.20
			($296.20)
Net Due			$763.67
Payout	ACH	11/30/2021	$763.67
	CC	12/2/2021	$0.00	$763.67
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00