ACH Settlement
Route 2  Fitness
November 15, 2018
Total EFT Submitted	11/15/2018		$1,358.35
Hold for Returns			$0.00
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,312.95
First American		$2,271.34
CC Resubmits	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,302.95
Payout	ACH	11/16/2018	$1,302.95
	CC	11/18/2018	$0.00	$1,302.95
EFT
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RF - Return/Chargebacks	11/5/2018	1	35.40
RF - Return/Chargeback Totals		1	$35.40