ACH Settlement
Route 2  Fitness
May 16, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	5/16/2016		$965.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.23
First American		$1,822.93
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$955.23
Payout	ACH	5/17/2016	$955.23
	CC	5/19/2016	$0.00	$955.23
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00