ACH Settlement
Route 2  Fitness
October 15, 2015
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	10/15/2015		$946.55
Hold for Returns			$0.00
Return Items/Chargebacks			($164.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$741.56
First American		$1,832.26
CC Resubmits	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$741.56
Payout	ACH	10/16/2015	$741.56
	CC	10/18/2015	$0.00	$741.56
EFT
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RF - Return/Chargebacks	10/5/2015	1	59.63
	10/6/2015	3	105.36
RF - Return/Chargeback Totals		4	$164.99