ACH Settlement
Route to Fitness
July 22, 2019
Total Submitted	7/22/19		$3,770.50
Return Items - Chargeback		$5.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$274.95
			($309.95)
Net Due			$3,460.55
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns		6/25/19	1	$5.00
*
75 - Total Returns			1	$5.00