ACH Settlement
Route 2  Fitness
June 15, 2018
Total EFT Submitted	6/15/2018		$1,515.23
Hold for Returns			$0.00
Return Items/Chargebacks			($61.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,433.35
First American		$2,845.68
CC Resubmits	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,418.35
Payout	ACH	6/16/2018	$1,418.35
	CC	6/18/2018	$0.00	$1,418.35
EFT
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RF - Return/Chargebacks	6/5/2018	1	26.48
	6/7/2018	1	35.40
RF - Return/Chargeback Totals		2	$61.88