ACH Settlement
Route 2  Fitness
March 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	3/1/2016		$6,471.70
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,443.70
First American		$3,376.52
CC Resubmits	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,443.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$6,179.75
Payout	ACH	3/2/2016	$6,179.75
	CC	3/4/2016	$0.00	$6,179.75
EFT
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RF - Return/Chargebacks	2/22/2016	1	18.00
RF - Return/Chargeback Totals		1	$18.00