ACH Settlement
Route 2  Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$5,241.88
Hold for Returns			$0.00
Return Items/Chargebacks			($72.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,149.53
First American		$3,552.65
CC Resubmits	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,149.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$4,875.58
Payout	ACH	11/2/2017	$4,875.58
	CC	11/4/2017	$0.00	$4,875.58
EFT
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RF - Return/Chargebacks	10/17/2017	1	21.41
	10/19/2017	1	50.94
RF - Return/Chargeback Totals		2	$72.35