ACH Settlement
Route 2  Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$1,170.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,170.94
First American		$3,258.71
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,160.94
Payout	ACH	7/18/2017	$1,160.94
	CC	7/20/2017	$0.00	$1,160.94
EFT
********************************************************************************************************************
RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00