ACH Settlement
Route 2  Fitness
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$7,865.68
Hold for Returns			$0.00
Return Items/Chargebacks			($96.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,749.43
First American		$3,398.95
CC Resubmits	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,749.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$7,485.48
Payout	ACH	8/4/2015	$7,485.48
	CC	8/6/2015	$0.00	$7,485.48
EFT
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RF - Return/Chargebacks	7/17/2015	1	66.25
	7/20/2015	1	30.00
RF - Return/Chargeback Totals		2	$96.25