ACH Settlement
Route to Fitness
July 24, 2020
Total Submitted	7/24/20		$1,680.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$293.63
			($313.63)
Net Due			$1,366.37
Wire Transfer:
Greenfield Cooperative Bank
211870281 / 0150000217
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75 - Returns
*
75 - Total Returns			0	$0.00