ACH Settlement
Route to Fitness
January 25, 2019
Total Submitted	1/25/19		$0.00
Return Items - Chargeback		$630.00
Return Item Fees		$140.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($790.00)
Net Due			-$790.00
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		1/23/19	14	$630.00
*
75 - Total Returns			14	$630.00