ACH Settlement
Route 2  Fitness
October 15, 2019
Total EFT Submitted	10/15/2019		$748.22
Hold for Returns			$0.00
Return Items/Chargebacks			($54.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.03
First American		$1,372.21
CC Resubmits	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$674.03
Payout	ACH	10/16/2019	$674.03
	CC	10/18/2019	$0.00	$674.03
EFT
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RF - Return/Chargebacks	10/4/2019	1	54.19
RF - Return/Chargeback Totals		1	$54.19