ACH Settlement
Route 2  Fitness
November 1, 2018
Wire fee Credit-$5x6			$30.00
Total EFT Submitted	11/1/2018		$3,475.92
Hold for Returns			$0.00
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,460.52
First American		$2,816.32
CC Resubmits	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$3,166.57
Payout	ACH	11/2/2018	$3,166.57
	CC	11/4/2018	$0.00	$3,166.57
EFT
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RF - Return/Chargebacks	10/19/2018	1	35.40
RF - Return/Chargeback Totals		1	$35.40