ACH Settlement
Route 2  Fitness
March 1, 2019
Total EFT Submitted	3/1/2019		$2,723.75
Hold for Returns			$0.00
Return Items/Chargebacks			($63.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,640.74
First American		$3,075.13
CC Resubmits	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,640.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$2,346.79
Payout	ACH	3/2/2019	$2,346.79
	CC	3/4/2019	$0.00	$2,346.79
EFT
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RF - Return/Chargebacks	2/20/2019	2	63.01
RF - Return/Chargeback Totals		2	$63.01