ACH Settlement
Route 2  Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$1,855.69
Hold for Returns			$0.00
Return Items/Chargebacks			($28.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,817.37
First American		$3,924.41
CC Resubmits	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,817.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,523.42
Payout	ACH	2/4/2020	$1,523.42
	CC	2/6/2020	$0.00	$1,523.42
EFT
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RF - Return/Chargebacks	1/20/2020	1	28.32
RF - Return/Chargeback Totals		1	$28.32