ACH Settlement
Route 2  Fitness
August 15, 2019
Total EFT Submitted	8/15/2019		$724.14
Hold for Returns			$0.00
Return Items/Chargebacks			($47.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$666.42
First American		$1,676.58
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.42
Payout	ACH	8/16/2019	$656.42
	CC	8/18/2019	$0.00	$656.42
EFT
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RF - Return/Chargebacks	8/6/2019	1	47.72
RF - Return/Chargeback Totals		1	$47.72