ACH Settlement
Route 2  Fitness
August 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	8/1/2016		$6,074.01
Hold for Returns			$0.00
Return Items/Chargebacks			($70.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,973.41
First American		$3,342.01
CC Resubmits	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,973.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,699.46
Payout	ACH	8/2/2016	$5,699.46
	CC	8/4/2016	$0.00	$5,699.46
EFT
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RF - Return/Chargebacks	7/20/2016	3	70.60
RF - Return/Chargeback Totals		3	$70.60