ACH Settlement
Route 2  Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$854.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.82
First American		$1,188.53
CC Resubmits	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.82
Payout	ACH	2/18/2020	$844.82
	CC	2/20/2020	$0.00	$844.82
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00