ACH Settlement
Route 2  Fitness
May 15, 2018
Total EFT Submitted	5/15/2018		$1,600.46
Hold for Returns			$0.00
Return Items/Chargebacks			($98.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,481.70
First American		$2,705.95
CC Resubmits	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,466.70
Payout	ACH	5/16/2018	$1,466.70
	CC	5/18/2018	$0.00	$1,466.70
EFT
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RF - Return/Chargebacks	5/2/2018	1	63.36
	5/4/2018	1	35.40
RF - Return/Chargeback Totals		2	$98.76