ACH Settlement
Route to Fitness
October 24, 2018
Total Submitted	10/24/18		$4,778.50
Return Items - Chargeback		$50.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($354.95)
Net Due			$4,423.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		9/25/18	1	$50.00
*
75 - Total Returns			1	$50.00