ACH Settlement
Route 2  Fitness
October 1, 2015
June 1st ACH Discrepancy  ML			$150.00
Total EFT Submitted	10/1/2015		$7,146.23
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,196.28
First American		$3,516.26
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$6,932.33
Payout	ACH	10/2/2015	$6,932.33
	CC	10/4/2015	$0.00	$6,932.33
EFT
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RF - Return/Chargebacks	9/21/2015	2	79.95
RF - Return/Chargeback Totals		2	$79.95