ACH Settlement
Route 2  Fitness
December 16, 2019
Total EFT Submitted	12/16/2019		$825.17
Hold for Returns			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$742.19
First American		$1,331.94
CC Resubmits	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$732.19
Payout	ACH	12/17/2019	$732.19
	CC	12/19/2019	$0.00	$732.19
EFT
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RF - Return/Chargebacks	12/4/2019	1	25.60
	12/5/2019	1	37.38
RF - Return/Chargeback Totals		2	$62.98