| ACH Settlement | |||||
| Route to Fitness | |||||
| August 24, 2020 | |||||
| Total Submitted | 8/24/20 | $1,599.00 | |||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $276.99 | ||||
| ($296.99) | |||||
| Net Due | $1,302.01 | ||||
| Wire Transfer: | |||||
| Greenfield Cooperative Bank | |||||
| 211870281 / 0150000217 | |||||
| ****************************************************************************************** | |||||
| 75 - Returns | |||||
| * | |||||
| 75 - Total Returns | 0 | $0.00 | |||