ACH Settlement
Route 2  Fitness
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2015		$35.99
Hold for Returns			$0.00
Return Items/Chargebacks			($85.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			($69.71)
First American		$143.96
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.71)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($89.71)
Payout	ACH	1/16/2015	($89.71)
	CC	1/18/2015	$0.00	($89.71)
EFT
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RF - Return/Chargebacks	1/7/2015	2	85.70
RF - Return/Chargeback Totals		2	$85.70