ACH Settlement
Route 2  Fitness
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$7,906.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,906.73
First American		$3,249.07
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,906.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$7,642.78
Payout	ACH	6/2/2015	$7,642.78
	CC	6/4/2015	$0.00	$7,642.78
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00