ACH Settlement
Route 2  Fitness
July 2, 2018
Total EFT Submitted	7/2/2018		$3,630.24
Hold for Returns			$0.00
Return Items/Chargebacks			($71.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,539.07
First American		$3,132.82
CC Resubmits	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,539.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,240.12
Payout	ACH	7/3/2018	$3,240.12
	CC	7/5/2018	$0.00	$3,240.12
EFT
********************************************************************************************************************
RF - Return/Chargebacks	6/18/2018	1	21.41
	6/21/2018	1	49.76
RF - Return/Chargeback Totals		2	$71.17