ACH Settlement
Route 2  Fitness
October 1, 2018
Settlement disrepancy-ML			$274.95
Total EFT Submitted	10/1/2018		$3,433.85
Hold for Returns			$0.00
Return Items/Chargebacks			($82.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,596.20
First American		$3,035.93
CC Resubmits	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,596.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.95
			($298.95)
Net Due			$3,297.25
Payout	ACH	10/2/2018	$3,297.25
	CC	10/4/2018	$0.00	$3,297.25
EFT
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RF - Return/Chargebacks	9/18/2018	1	21.41
	9/24/2018	1	21.41
	9/25/2018	1	39.78
RF - Return/Chargeback Totals		3	$82.60