ACH Settlement
Route 2  Fitness
February 1, 2019
Total EFT Submitted	2/1/2019		$2,807.19
Hold for Returns			$0.00
Return Items/Chargebacks			($62.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,724.30
First American		$2,527.03
CC Resubmits	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,724.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$2,430.35
Payout	ACH	2/2/2019	$2,430.35
	CC	2/4/2019	$0.00	$2,430.35
EFT
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RF - Return/Chargebacks	1/18/2019	2	62.89
RF - Return/Chargeback Totals		2	$62.89