| ACH Settlement | |||||
| Route to Fitness | |||||
| July 20, 2017 | |||||
| Total Submitted | 7/20/17 | $5,352.00 | |||
| Return Items - Chargeback | $35.00 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $254.95 | ||||
| ($319.95) | |||||
| Net Due | $5,032.05 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| ****************************************************************************************** | |||||
| 75 - Returns | 6/23/17 | 1 | $35.00 | ||
| * | |||||
| 75 - Total Returns | 1 | $35.00 | |||