ACH Settlement
Route 2  Fitness
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$8,112.67
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,017.67
First American		$2,977.59
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,017.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$7,753.72
Payout	ACH	7/3/2015	$7,753.72
	CC	7/5/2015	$0.00	$7,753.72
EFT
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RF - Return/Chargebacks	7/2/2015	1	85.00
RF - Return/Chargeback Totals		1	$85.00