ACH Settlement
Route 2  Fitness
May 17, 2015
Balance			$0.00
Total EFT Submitted	5/17/2015		$370.37
Hold for Returns			$0.00
Return Items/Chargebacks			($15.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.36
First American		$809.67
CC Resubmits	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$345.36
Payout	ACH	5/18/2015	$345.36
	CC	5/20/2015	$0.00	$345.36
EFT
********************************************************************************************************************
RF - Return/Chargebacks	5/6/2015	1	15.01
RF - Return/Chargeback Totals		1	$15.01