ACH Settlement
Route 2  Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$2,406.63
Hold for Returns			$0.00
Return Items/Chargebacks			($67.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,319.22
First American		$3,850.85
CC Resubmits	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$2,025.27
Payout	ACH	5/2/2019	$2,025.27
	CC	5/4/2019	$0.00	$2,025.27
EFT
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RF - Return/Chargebacks	4/18/2019	1	46.41
	4/19/2019	1	21.00
RF - Return/Chargeback Totals		2	$67.41