ACH Settlement
Route 2  Fitness
July 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	7/1/2016		$6,046.70
Hold for Returns			$0.00
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,009.69
First American		$3,408.03
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,009.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,735.74
Payout	ACH	7/2/2016	$5,735.74
	CC	7/4/2016	$0.00	$5,735.74
EFT
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RF - Return/Chargebacks	6/20/2016	1	27.01
RF - Return/Chargeback Totals		1	$27.01