ACH Settlement
Route 2  Fitness
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$370.37
Hold for Returns			$0.00
Return Items/Chargebacks			($117.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$222.38
First American		$865.11
CC Resubmits	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.38
Payout	ACH	4/16/2015	$222.38
	CC	4/18/2015	$0.00	$222.38
EFT
********************************************************************************************************************
RF - Return/Chargebacks	4/3/2015	1	59.63
	4/6/2015	2	58.36
RF - Return/Chargeback Totals		3	$117.99