ACH Settlement
Route to Fitness
September 24, 2018
Total Submitted	9/24/18		$4,923.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($294.95)
Net Due			$4,628.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns
*
75 - Total Returns			0	$0.00