ACH Settlement
Route 2  Fitness
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$7,695.62
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,595.67
First American		$3,509.83
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,595.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$7,331.72
Payout	ACH	9/2/2015	$7,331.72
	CC	9/4/2015	$0.00	$7,331.72
EFT
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RF - Return/Chargebacks	8/20/2015	2	79.95
RF - Return/Chargeback Totals		2	$79.95