ACH Settlement
Route 2  Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$4,762.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,762.56
First American		$3,134.42
CC Resubmits	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,762.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$4,463.61
Payout	ACH	1/3/2018	$4,463.61
	CC	1/5/2018	$0.00	$4,463.61
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00