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| ACH Settlement |
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| Route to Fitness |
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| May 21, 2015 |
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| Total
Submitted |
5/21/15 |
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$5,035.65 |
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| Return Items -
Chargeback |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Wire Transfer Fee |
|
$20.00 |
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| CS
Service Fee |
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$254.95 |
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($274.95) |
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| Net Due |
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$4,760.70 |
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| Wire Transfer: |
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| Greenfield Cooperative
Bank |
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| 211870281 / 0150000217 |
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| ********************************************************************************** |
| 75 - Returns |
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| 75 - Total Returns |
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0 |
$0.00 |
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