ACH Settlement
Route 2  Fitness
December 15, 2017
Total EFT Submitted	12/15/2017		$1,081.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,081.47
First American		$2,586.27
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.00
			($24.00)
Net Due			$1,057.47
Payout	ACH	12/16/2017	$1,057.47
	CC	12/18/2017	$0.00	$1,057.47
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00