ACH Settlement
Route 2  Fitness
February 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	2/1/2016		$6,327.35
Hold for Returns			$0.00
Return Items/Chargebacks			($112.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,195.34
First American		$3,360.18
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,195.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$5,931.39
Payout	ACH	2/2/2016	$5,931.39
	CC	2/4/2016	$0.00	$5,931.39
EFT
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RF - Return/Chargebacks	1/21/2016	2	112.01
RF - Return/Chargeback Totals		2	$112.01