ACH Settlement
Route 2  Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$1,768.35
Hold for Returns			$0.00
Return Items/Chargebacks			($20.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,737.46
First American		$3,914.26
CC Resubmits	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,443.51
Payout	ACH	1/3/2020	$1,443.51
	CC	1/5/2020	$0.00	$1,443.51
EFT
********************************************************************************************************************
RF - Return/Chargebacks	12/19/2019	1	20.89
RF - Return/Chargeback Totals		1	$20.89