ACH Settlement
Route 2  Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$825.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.17
First American		$1,285.54
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.00
			($324.00)
Net Due			$501.17
Payout	ACH	1/16/2020	$501.17
	CC	1/18/2020	$0.00	$501.17
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00