ACH Settlement
Route 2  Fitness
January 18, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	1/18/2016		$808.33
Hold for Returns			$0.00
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$771.32
First American		$1,358.14
CC Resubmits	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$771.32
Payout	ACH	1/19/2016	$771.32
	CC	1/21/2016	$0.00	$771.32
EFT
********************************************************************************************************************
RF - Return/Chargebacks	1/7/2016	1	27.01
RF - Return/Chargeback Totals		1	$27.01