ACH Settlement
Route 2  Fitness
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$848.75
Hold for Returns			$0.00
Return Items/Chargebacks			($141.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$677.37
First American		$891.73
CC Resubmits	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$677.37
Payout	ACH	7/16/2015	$677.37
	CC	7/18/2015	$0.00	$677.37
EFT
********************************************************************************************************************
RF - Return/Chargebacks	7/6/2015	3	141.38
RF - Return/Chargeback Totals		3	$141.38