ACH Settlement
Route 2  Fitness
November 16, 2015
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	11/16/2015		$1,001.55
Hold for Returns			$0.00
Return Items/Chargebacks			($136.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$825.52
First American		$1,513.27
CC Resubmits	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$825.52
Payout	ACH	11/17/2015	$825.52
	CC	11/19/2015	$0.00	$825.52
EFT
********************************************************************************************************************
RF - Return/Chargebacks	11/4/2015	1	25.66
	11/5/2015	3	110.37
RF - Return/Chargeback Totals		4	$136.03