ACH Settlement
Route 2  Fitness
February 17, 2015
Balance			($69.71)
Total EFT Submitted	2/17/2015		$107.97
Hold for Returns			$0.00
Return Items/Chargebacks			($41.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			($13.40)
First American		$374.12
CC Resubmits	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.40)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($33.40)
Payout	ACH	2/18/2015	($33.40)
	CC	2/20/2015	$0.00	($33.40)
EFT
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RF - Return/Chargebacks	2/5/2015	1	41.66
RF - Return/Chargeback Totals		1	$41.66