ACH Settlement
Route 2  Fitness
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$874.10
Hold for Returns			$0.00
Return Items/Chargebacks			($78.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$775.75
First American		$1,617.39
CC Resubmits	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$775.75
Payout	ACH	9/16/2015	$775.75
	CC	9/18/2015	$0.00	$775.75
EFT
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RF - Return/Chargebacks	9/4/2015	2	78.35
RF - Return/Chargeback Totals		2	$78.35