ACH Settlement
Route 2  Fitness
February 15, 2019
Total EFT Submitted	2/15/2019		$1,111.67
Hold for Returns			$0.00
Return Items/Chargebacks			($59.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,031.97
First American		$1,929.64
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,021.97
Payout	ACH	2/16/2019	$1,021.97
	CC	2/18/2019	$0.00	$1,021.97
EFT
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RF - Return/Chargebacks	2/6/2019	2	59.70
RF - Return/Chargeback Totals		2	$59.70