ACH Settlement
Route 2  Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$2,576.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,576.30
First American		$3,368.03
CC Resubmits	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,576.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$2,282.35
Payout	ACH	4/2/2019	$2,282.35
	CC	4/4/2019	$0.00	$2,282.35
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00