ACH Settlement
Route 2  Fitness
November 15, 2017
Total EFT Submitted	11/15/2017		$1,191.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,191.98
First American		$3,251.18
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,181.98
Payout	ACH	11/16/2017	$1,181.98
	CC	11/18/2017	$0.00	$1,181.98
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00