ACH Settlement
Route 2  Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$5,030.96
Hold for Returns			$0.00
Return Items/Chargebacks			($42.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,968.14
First American		$3,666.63
CC Resubmits	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,968.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$4,694.19
Payout	ACH	10/3/2017	$4,694.19
	CC	10/5/2017	$0.00	$4,694.19
EFT
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RF - Return/Chargebacks	9/18/2017	1	21.41
	9/19/2017	1	21.41
RF - Return/Chargeback Totals		2	$42.82