ACH Settlement
Route to Fitness
March 20, 2017
Total Submitted	3/20/17		$5,802.50
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($319.95)
Net Due			$5,482.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		2/27/17	1	$35.00
75 - Total Returns			1	$35.00