ACH Settlement
Route 2  Fitness
February 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	2/15/2016		$915.61
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$825.25
First American		$1,545.61
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$825.25
Payout	ACH	2/16/2016	$825.25
	CC	2/18/2016	$0.00	$825.25
EFT
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RF - Return/Chargebacks	2/4/2016	1	27.01
	2/5/2016	1	43.35
RF - Return/Chargeback Totals		2	$70.36