ACH Settlement
Route 2  Fitness
December 18, 2018
Total EFT Submitted	12/18/2018		$1,337.92
Hold for Returns			$0.00
Return Items/Chargebacks			($51.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,266.20
First American		$0.00
CC Resubmits	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,256.20
Payout	ACH	12/19/2018	$1,256.20
	CC	12/21/2018	$0.00	$1,256.20
EFT
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RF - Return/Chargebacks	12/6/2018	1	25.72
	12/18/2018	1	26.00
RF - Return/Chargeback Totals		2	$51.72