ACH Settlement
Route 2  Fitness
November 18, 2019
Total EFT Submitted	11/18/2019		$825.17
Hold for Returns			$0.00
Return Items/Chargebacks			($25.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$789.57
First American		$1,274.72
CC Resubmits	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.57
Payout	ACH	11/19/2019	$779.57
	CC	11/21/2019	$0.00	$779.57
EFT
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RF - Return/Chargebacks	11/6/2019	1	25.60
RF - Return/Chargeback Totals		1	$25.60