ACH Settlement
Route 2  Fitness
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$250.37
Hold for Returns			$0.00
Return Items/Chargebacks			($54.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$186.17
First American		$622.14
CC Resubmits	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$186.17
Payout	ACH	3/17/2015	$186.17
	CC	3/19/2015	$0.00	$186.17
EFT
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RF - Return/Chargebacks	3/4/2015	1	54.20
RF - Return/Chargeback Totals		1	$54.20