ACH Settlement
Route to Fitness
May 20, 2019
Total Submitted	5/20/19		$3,803.50
Return Items - Chargeback		$112.00
Return Item Fees		$40.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($446.95)
Net Due			$3,356.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		4/25/19	4	$112.00
*
75 - Total Returns			4	$112.00