ACH Settlement
Route 2  Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$1,264.93
Hold for Returns			$0.00
Return Items/Chargebacks			($367.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$817.24
First American		$3,126.63
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$807.24
Payout	ACH	10/17/2017	$807.24
	CC	10/19/2017	$0.00	$807.24
EFT
********************************************************************************************************************
RF - Return/Chargebacks	10/4/2017	7	341.21
	10/5/2017	1	26.48
RF - Return/Chargeback Totals		8	$367.69