ACH Settlement
Route to Fitness
July 20, 2018
Total Submitted	7/20/18		$5,276.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($294.95)
Net Due			$4,981.05
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
******************************************************************************************
75 - Returns
*
75 - Total Returns			0	$0.00