ACH Settlement
Route 2  Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$1,191.52
Hold for Returns			$0.00
Return Items/Chargebacks			($121.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,049.84
First American		$2,878.76
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,039.84
Payout	ACH	5/16/2017	$1,039.84
	CC	5/18/2017	$0.00	$1,039.84
EFT
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RF - Return/Chargebacks	5/3/2017	1	70.74
	5/5/2017	1	50.94
RF - Return/Chargeback Totals		2	$121.68