ACH Settlement
Route 2  Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$2,107.86
Hold for Returns			$0.00
Return Items/Chargebacks			($159.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,918.84
First American		$3,646.14
CC Resubmits	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,918.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,624.89
Payout	ACH	7/2/2019	$1,624.89
	CC	7/4/2019	$0.00	$1,624.89
EFT
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RF - Return/Chargebacks	6/21/2019	3	159.02
RF - Return/Chargeback Totals		3	$159.02