ACH Settlement
Route 2  Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$4,009.81
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,978.81
First American		$6,971.27
CC Resubmits	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,978.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$3,684.86
Payout	ACH	6/4/2019	$3,684.86
	CC	6/6/2019	$0.00	$3,684.86
EFT
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RF - Return/Chargebacks	5/20/2019	1	21.00
RF - Return/Chargeback Totals		1	$21.00