ACH Settlement
Route 2  Fitness
June 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	6/1/2016		$6,354.04
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,259.04
First American		$3,199.50
CC Resubmits	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,259.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,985.09
Payout	ACH	6/2/2016	$5,985.09
	CC	6/4/2016	$0.00	$5,985.09
EFT
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RF - Return/Chargebacks	5/18/2016	1	30.00
	5/19/2016	1	25.00
	5/19/2016	1	10.00
RF - Return/Chargeback Totals		3	$65.00