ACH Settlement
Route 2  Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$4,447.47
Hold for Returns			$0.00
Return Items/Chargebacks			($77.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,339.58
First American		$2,945.12
CC Resubmits	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$4,040.63
Payout	ACH	2/2/2018	$4,040.63
	CC	2/4/2018	$0.00	$4,040.63
EFT
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RF - Return/Chargebacks	1/18/2018	1	21.41
	1/22/2018	2	56.48
RF - Return/Chargeback Totals		3	$77.89