ACH Settlement
Route to Fitness
June 20, 2019
Total Submitted	6/20/19		$3,598.50
Return Items - Chargeback		$227.00
Return Item Fees		$50.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($571.95)
Net Due			$3,026.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		5/24/19	1	$47.00
*		5/31/19	2	$90.00
		6/11/19	2	$90.00
75 - Total Returns			5	$227.00