ACH Settlement
Route 2  Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$4,222.33
Hold for Returns			$0.00
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,190.92
First American		$3,278.11
CC Resubmits	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,190.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,891.97
Payout	ACH	5/2/2018	$3,891.97
	CC	5/4/2018	$0.00	$3,891.97
EFT
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RF - Return/Chargebacks	4/17/2018	1	21.41
RF - Return/Chargeback Totals		1	$21.41