ACH Settlement
Route 2  Fitness
September 16, 2019
Total EFT Submitted	9/16/2019		$775.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.61
First American		$1,562.34
CC Resubmits	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.61
Payout	ACH	9/17/2019	$765.61
	CC	9/19/2019	$0.00	$765.61
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00