ACH Settlement
Route 2  Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$1,889.23
Hold for Returns			$0.00
Return Items/Chargebacks			($45.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,833.37
First American		$4,013.73
CC Resubmits	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,833.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$1,539.42
Payout	ACH	3/3/2020	$1,539.42
	CC	3/5/2020	$0.00	$1,539.42
EFT
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RF - Return/Chargebacks	2/20/2020	1	45.86
RF - Return/Chargeback Totals		1	$45.86