ACH Settlement
Route to Fitness
April 23, 2018
Total Submitted	4/23/18		$5,613.50
Return Items - Chargeback		$90.00
Return Item Fees		$20.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($404.95)
Net Due			$5,208.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		3/23/18	2	$90.00
*
75 - Total Returns			2	$90.00