ACH Settlement
Route 2  Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$1,917.36
Hold for Returns			$0.00
Return Items/Chargebacks			($20.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,886.47
First American		$3,828.95
CC Resubmits	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,592.52
Payout	ACH	10/2/2019	$1,592.52
	CC	10/4/2019	$0.00	$1,592.52
EFT
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RF - Return/Chargebacks	9/19/2019	1	20.89
RF - Return/Chargeback Totals		1	$20.89