ACH Settlement
Route 2  Fitness
August 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	8/15/2016		$1,123.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.79
First American		$2,333.56
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,113.79
Payout	ACH	8/16/2016	$1,113.79
	CC	8/18/2016	$0.00	$1,113.79
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00