ACH Settlement
Route 2  Fitness
May 15, 2019
Total EFT Submitted	5/15/2019		$881.87
Hold for Returns			$0.00
Return Items/Chargebacks			($81.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$780.11
First American		$2,156.35
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.11
Payout	ACH	5/16/2019	$770.11
	CC	5/18/2019	$0.00	$770.11
EFT
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RF - Return/Chargebacks	5/6/2019	2	81.76
RF - Return/Chargeback Totals		2	$81.76