ACH Settlement
Route 2  Fitness
January 15, 2019
Total EFT Submitted	1/15/2019		$1,112.37
Hold for Returns			$0.00
Return Items/Chargebacks			($110.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$971.84
First American		$1,959.16
CC Resubmits	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$961.84
Payout	ACH	1/16/2019	$961.84
	CC	1/18/2019	$0.00	$961.84
EFT
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RF - Return/Chargebacks	1/4/2019	1	28.84
	1/7/2019	2	81.69
RF - Return/Chargeback Totals		3	$110.53