ACH Settlement
Rea Rae Fitness
December 28, 2021
Resubmits			$0.00
Total EFT Submitted	12/28/2021		$986.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$986.29
First American CC		$4,947.55
Total Revenue Collected			$986.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$692.29
Payout	ACH	12/29/2021	$692.29
	CC	12/31/2021	$0.00	$692.29
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00