ACH Settlement
Route 2  Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$3,281.19
Hold for Returns			$0.00
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,235.79
First American		$2,542.44
CC Resubmits	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$2,941.84
Payout	ACH	12/4/2018	$2,941.84
	CC	12/6/2018	$0.00	$2,941.84
EFT
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RF - Return/Chargebacks	11/28/2018	1	35.40
RF - Return/Chargeback Totals		1	$35.40