ACH Settlement
Route 2  Fitness
July 15, 2019
Total EFT Submitted	7/15/2019		$724.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.14
First American		$1,778.56
CC Resubmits	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$724.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$714.14
Payout	ACH	7/16/2019	$714.14
	CC	7/18/2019	$0.00	$714.14
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00