ACH Settlement
Route 2  Fitness
March 1, 2018
Total EFT Submitted	3/1/2018		$4,275.10
Hold for Returns			$0.00
Return Items/Chargebacks			($29.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,235.14
First American		$2,937.76
CC Resubmits	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,235.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,936.19
Payout	ACH	3/2/2018	$3,936.19
	CC	3/4/2018	$0.00	$3,936.19
EFT
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RF - Return/Chargebacks	2/21/2018	1	29.96
RF - Return/Chargeback Totals		1	$29.96