ACH Settlement
Route 2  Fitness
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$471.57
Hold for Returns			$0.00
Return Items/Chargebacks			($37.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.63
First American		$969.00
CC Resubmits	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$423.63
Payout	ACH	6/16/2015	$423.63
	CC	6/18/2015	$0.00	$423.63
EFT
********************************************************************************************************************
RF - Return/Chargebacks	6/5/2015	1	37.94
RF - Return/Chargeback Totals		1	$37.94