ACH Settlement
Route 2  Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$3,189.41
Hold for Returns			$0.00
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,144.01
First American		$2,708.97
CC Resubmits	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,144.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$592.95
			($602.95)
Net Due			$2,541.06
Payout	ACH	1/3/2019	$2,541.06
	CC	1/5/2019	$0.00	$2,541.06
EFT
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RF - Return/Chargebacks	12/21/2018	1	35.40
RF - Return/Chargeback Totals		1	$35.40