ACH Settlement
Route 2  Fitness
September 3, 2019
Total EFT Submitted	9/3/2019		$1,899.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,899.27
First American		$3,572.87
CC Resubmits	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,605.32
Payout	ACH	9/4/2019	$1,605.32
	CC	9/6/2019	$0.00	$1,605.32
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00