ACH Settlement
Route 2  Fitness
October 15, 2018
Total EFT Submitted	10/15/2018		$1,404.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.76
First American		$2,111.66
CC Resubmits	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.95
			($289.95)
Net Due			$1,114.81
Payout	ACH	10/16/2018	$1,114.81
	CC	10/18/2018	$0.00	$1,114.81
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00