ACH Settlement
Route 2  Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$3,383.09
Hold for Returns			$0.00
Return Items/Chargebacks			($56.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,306.28
First American		$3,059.78
CC Resubmits	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,306.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,007.33
Payout	ACH	9/5/2018	$3,007.33
	CC	9/7/2018	$0.00	$3,007.33
EFT
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RF - Return/Chargebacks	8/20/2018	1	21.41
	8/21/2018	1	35.40
RF - Return/Chargeback Totals		2	$56.81