ACH Settlement
Route 2  Fitness
September 15, 2017
Total EFT Submitted	9/15/2017		$1,322.65
Hold for Returns			$0.00
Return Items/Chargebacks			($62.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,240.60
First American		$3,239.34
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,230.60
Payout	ACH	9/16/2017	$1,230.60
	CC	9/18/2017	$0.00	$1,230.60
EFT
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RF - Return/Chargebacks	9/7/2017	2	62.05
RF - Return/Chargeback Totals		2	$62.05