ACH Settlement
Route 2  Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$4,860.68
Hold for Returns			$0.00
Return Items/Chargebacks			($42.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,797.86
First American		$3,250.94
CC Resubmits	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,797.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,532.91
Payout	ACH	12/2/2017	$4,532.91
	CC	12/4/2017	$0.00	$4,532.91
EFT
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RF - Return/Chargebacks	11/16/2017	1	21.41
	11/17/2017	1	21.41
RF - Return/Chargeback Totals		2	$42.82