| ACH Settlement | |||||
| Route to Fitness | |||||
| December 22, 2017 | |||||
| Total Submitted | 12/22/17 | $5,824.00 | |||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $254.95 | ||||
| ($274.95) | |||||
| Net Due | $5,549.05 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| ****************************************************************************************** | |||||
| 75 - Returns | |||||
| * | |||||
| 75 - Total Returns | 0 | $0.00 | |||