ACH Settlement
Route 2  Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$1,174.42
Hold for Returns			$0.00
Return Items/Chargebacks			($229.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$905.10
First American		$2,935.04
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.10
Payout	ACH	3/17/2017	$895.10
	CC	3/19/2017	$0.00	$895.10
EFT
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RF - Return/Chargebacks	3/3/2017	2	130.62
	3/6/2017	1	77.29
	3/16/2017	1	21.41
RF - Return/Chargeback Totals		4	$229.32