ACH Settlement
Route 2  Fitness
April 15, 2019
Total EFT Submitted	4/15/2019		$902.87
Hold for Returns			$0.00
Return Items/Chargebacks			($73.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$809.66
First American		$2,351.81
CC Resubmits	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.50
			($326.50)
Net Due			$483.16
Payout	ACH	4/16/2019	$483.16
	CC	4/18/2019	$0.00	$483.16
EFT
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RF - Return/Chargebacks	4/5/2019	2	73.21
RF - Return/Chargeback Totals		2	$73.21