ACH Settlement
Route 2  Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$3,928.10
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,863.10
First American		$3,270.07
CC Resubmits	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,863.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,564.15
Payout	ACH	6/2/2018	$3,564.15
	CC	6/4/2018	$0.00	$3,564.15
EFT
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RF - Return/Chargebacks	5/21/2018	1	55.00
RF - Return/Chargeback Totals		1	$55.00