ACH Settlement
Route 2  Fitness
March 15, 2018
Total EFT Submitted	3/15/2018		$1,329.38
Hold for Returns			$0.00
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,278.04
First American		$2,803.44
CC Resubmits	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,263.04
Payout	ACH	3/16/2018	$1,263.04
	CC	3/18/2018	$0.00	$1,263.04
EFT
********************************************************************************************************************
RF - Return/Chargebacks	3/6/2018	1	41.34
RF - Return/Chargeback Totals		1	$41.34