ACH Settlement
Route 2  Fitness
September 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	9/1/2016		$5,997.55
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,893.55
First American		$3,253.03
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,893.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,619.60
Payout	ACH	9/2/2016	$5,619.60
	CC	9/4/2016	$0.00	$5,619.60
EFT
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RF - Return/Chargebacks	8/18/2016	1	30.00
	8/19/2016	3	34.00
RF - Return/Chargeback Totals		4	$64.00