ACH Settlement
Route 2  Fitness
July 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	7/15/2016		$1,082.27
Hold for Returns			$0.00
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,045.26
First American		$2,484.20
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,035.26
Payout	ACH	7/16/2016	$1,035.26
	CC	7/18/2016	$0.00	$1,035.26
EFT
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RF - Return/Chargebacks	7/7/2016	1	27.01
RF - Return/Chargeback Totals		1	$27.01