ACH Settlement
Route 2  Fitness
March 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	3/15/2016		$893.31
Hold for Returns			$0.00
Return Items/Chargebacks			($107.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$755.61
First American		$1,812.49
CC Resubmits	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$755.61
Payout	ACH	3/16/2016	$755.61
	CC	3/18/2016	$0.00	$755.61
EFT
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RF - Return/Chargebacks	3/4/2016	3	107.70
RF - Return/Chargeback Totals		3	$107.70