ACH Settlement
Route 2  Fitness
April 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	4/15/2016		$847.31
Hold for Returns			$0.00
Return Items/Chargebacks			($86.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$740.61
First American		$2,203.77
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$740.61
Payout	ACH	4/16/2016	$740.61
	CC	4/18/2016	$0.00	$740.61
EFT
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RF - Return/Chargebacks	4/6/2016	2	86.70
RF - Return/Chargeback Totals		2	$86.70