ACH Settlement
Route to Fitness
July 20, 2016
Total Submitted	7/20/16		$4,834.30
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($274.95)
Net Due			$4,559.35
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns
75 - Total Returns			0	$0.00