ACH Settlement
Route 2  Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$1,505.90
Hold for Returns			$0.00
Return Items/Chargebacks			($76.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,419.15
First American		$3,520.27
CC Resubmits	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,419.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,409.15
Payout	ACH	6/18/2019	$1,409.15
	CC	6/20/2019	$0.00	$1,409.15
EFT
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RF - Return/Chargebacks	6/6/2019	1	76.75
RF - Return/Chargeback Totals		1	$76.75