ACH Settlement
Route 2  Fitness
June 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	6/15/2016		$947.51
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$886.51
First American		$2,083.86
CC Resubmits	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$876.51
Payout	ACH	6/16/2016	$876.51
	CC	6/18/2016	$0.00	$876.51
EFT
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RF - Return/Chargebacks	6/6/2016	2	41.00
RF - Return/Chargeback Totals		2	$41.00