ACH Settlement
Route to Fitness
October 20, 2017
Total Submitted	10/20/17		$5,517.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$254.95
			($329.95)
Net Due			$5,187.05
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		9/25/17	1	$45.00
*
75 - Total Returns			1	$45.00