ACH Settlement
Route 2  Fitness
July 16, 2018
Total EFT Submitted	7/16/2018		$1,413.11
Hold for Returns			$0.00
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,367.71
First American		$2,838.53
CC Resubmits	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,352.71
Payout	ACH	7/17/2018	$1,352.71
	CC	7/19/2018	$0.00	$1,352.71
EFT
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RF - Return/Chargebacks	7/5/2018	1	35.40
RF - Return/Chargeback Totals		1	$35.40