ACH Settlement
Route 2  Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$5,451.72
Hold for Returns			$0.00
Return Items/Chargebacks			($30.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,411.12
First American		$4,124.18
CC Resubmits	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,411.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,137.17
Payout	ACH	8/2/2017	$5,137.17
	CC	8/4/2017	$0.00	$5,137.17
EFT
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RF - Return/Chargebacks	7/20/2017	1	30.60
RF - Return/Chargeback Totals		1	$30.60