ACH Settlement
Route to Fitness
August 21, 2017
Total Submitted	8/21/17		$5,357.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($319.95)
Net Due			$5,037.05
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		7/25/17	1	$35.00
*
75 - Total Returns			1	$35.00