ACH Settlement
Route 2  Fitness
April 17, 2017
Total EFT Submitted	4/17/2017		$1,278.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,217.56
First American		$2,979.97
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,217.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,207.56
Payout	ACH	4/18/2017	$1,207.56
	CC	4/20/2017	$0.00	$1,207.56
EFT
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RF - Return/Chargebacks	4/6/2017	1	50.94
RF - Return/Chargeback Totals		1	$50.94