ACH Settlement
Route 2  Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$5,199.89
Hold for Returns			$0.00
Return Items/Chargebacks			($42.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,137.29
First American		$4,115.76
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,137.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$4,863.34
Payout	ACH	7/4/2017	$4,863.34
	CC	7/6/2017	$0.00	$4,863.34
EFT
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RF - Return/Chargebacks	6/20/2017	2	42.60
RF - Return/Chargeback Totals		2	$42.60