ACH Settlement
Route 2  Fitness
August 17, 2015
Balance			$0.00
Total EFT Submitted	8/17/2015		$913.61
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$803.65
First American		$1,344.59
CC Resubmits	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$803.65
Payout	ACH	8/18/2015	$803.65
	CC	8/20/2015	$0.00	$803.65
EFT
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RF - Return/Chargebacks	8/6/2015	3	79.96
RF - Return/Chargeback Totals		3	$79.96