ACH Settlement
Route 2  Fitness
January 4, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	1/4/2016		$6,621.82
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,601.82
First American		$3,152.96
CC Resubmits	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,601.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$6,337.87
Payout	ACH	1/5/2016	$6,337.87
	CC	1/7/2016	$0.00	$6,337.87
EFT
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RF - Return/Chargebacks	12/17/2015	1	10.00
RF - Return/Chargeback Totals		1	$10.00