ACH Settlement
Route 2  Fitness
May 2, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	5/2/2016		$7,018.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,018.29
First American		$3,527.28
CC Resubmits	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,018.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$6,754.34
Payout	ACH	5/3/2016	$6,754.34
	CC	5/5/2016	$0.00	$6,754.34
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00