ACH Settlement
Route 2  Fitness
March 2, 2015
Balance			($13.40)
Total EFT Submitted	3/2/2015		$8,722.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,708.65
First American		$3,429.21
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,708.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.95
			($283.95)
Net Due			$8,424.70
Payout	ACH	3/3/2015	$8,424.70
	CC	3/5/2015	$0.00	$8,424.70
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00