ACH Settlement
Route to Fitness
March 20, 2019
Total Submitted	3/20/19		$4,070.50
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($349.95)
Net Due			$3,720.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		2/26/19	1	$45.00
*
75 - Total Returns			1	$45.00