ACH Settlement
Route 2  Fitness
February 15, 2018
Total EFT Submitted	2/15/2018		$1,300.01
Hold for Returns			$0.00
Return Items/Chargebacks			($25.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,264.29
First American		$2,964.11
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,264.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,249.29
Payout	ACH	2/16/2018	$1,249.29
	CC	2/18/2018	$0.00	$1,249.29
EFT
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RF - Return/Chargebacks	2/5/2018	1	25.72
RF - Return/Chargeback Totals		1	$25.72