ACH Settlement
Route 2  Fitness
September 17, 2018
Total EFT Submitted	9/17/2018		$1,506.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,506.40
First American		$2,330.49
CC Resubmits	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,491.40
Payout	ACH	9/18/2018	$1,491.40
	CC	9/20/2018	$0.00	$1,491.40
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00