ACH Settlement
Route 2  Fitness
December 15, 2015
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	12/15/2015		$765.83
Hold for Returns			$0.00
Return Items/Chargebacks			($234.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$481.41
First American		$1,352.29
CC Resubmits	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$481.41
Payout	ACH	12/16/2015	$481.41
	CC	12/18/2015	$0.00	$481.41
EFT
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RF - Return/Chargebacks	12/3/2015	2	96.55
	12/5/2015	3	137.87
RF - Return/Chargeback Totals		5	$234.42