ACH Settlement
Route 2  Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$5,167.93
Hold for Returns			$0.00
Return Items/Chargebacks			($52.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,095.92
First American		$3,915.95
CC Resubmits	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,095.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$4,821.97
Payout	ACH	9/5/2017	$4,821.97
	CC	9/7/2017	$0.00	$4,821.97
EFT
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RF - Return/Chargebacks	8/16/2017	1	21.41
	8/17/2017	1	30.60
RF - Return/Chargeback Totals		2	$52.01