ACH Settlement
Route 2  Fitness
January 15, 2018
Total EFT Submitted	1/15/2018		$1,129.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.54
First American		$2,664.72
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,114.54
Payout	ACH	1/16/2018	$1,114.54
	CC	1/18/2018	$0.00	$1,114.54
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00