ACH Settlement
Route 2  Fitness
April 2, 2018
Total EFT Submitted	4/2/2018		$4,110.90
Hold for Returns			$0.00
Return Items/Chargebacks			($51.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,039.53
First American		$2,995.32
CC Resubmits	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,039.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,740.58
Payout	ACH	4/3/2018	$3,740.58
	CC	4/5/2018	$0.00	$3,740.58
EFT
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RF - Return/Chargebacks	3/16/2018	1	21.41
	3/20/2018	1	29.96
RF - Return/Chargeback Totals		2	$51.37