ACH Settlement
Route 2  Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$1,900.33
Hold for Returns			$0.00
Return Items/Chargebacks			($71.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,819.19
First American		$3,822.41
CC Resubmits	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,525.24
Payout	ACH	11/4/2019	$1,525.24
	CC	11/6/2019	$0.00	$1,525.24
EFT
********************************************************************************************************************
RF - Return/Chargebacks	10/21/2019	1	71.14
RF - Return/Chargeback Totals		1	$71.14