ACH Settlement
Route 2  Fitness
April 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	4/1/2016		$6,348.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,348.71
First American		$3,649.95
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,348.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$6,084.76
Payout	ACH	4/2/2016	$6,084.76
	CC	4/4/2016	$0.00	$6,084.76
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00