ACH Settlement
Route 2  Fitness
March 15, 2019
Total EFT Submitted	3/15/2019		$949.89
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.89
First American		$2,363.76
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.00
			($344.00)
Net Due			$574.89
Payout	ACH	3/16/2019	$574.89
	CC	3/18/2019	$0.00	$574.89
EFT
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RF - Return/Chargebacks	3/6/2019	1	21.00
RF - Return/Chargeback Totals		1	$21.00