ACH Settlement
Route 2  Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$5,778.55
Hold for Returns			$0.00
Return Items/Chargebacks			($42.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,716.14
First American		$3,754.15
CC Resubmits	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,716.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,442.19
Payout	ACH	5/2/2017	$5,442.19
	CC	5/4/2017	$0.00	$5,442.19
EFT
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RF - Return/Chargebacks	4/18/2017	1	21.41
	4/20/2017	1	21.00
RF - Return/Chargeback Totals		2	$42.41