ACH Settlement
Route 2  Fitness
September 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	9/15/2016		$1,075.25
Hold for Returns			$0.00
Return Items/Chargebacks			($43.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,021.90
First American		$2,866.38
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,011.90
Payout	ACH	9/16/2016	$1,011.90
	CC	9/18/2016	$0.00	$1,011.90
EFT
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RF - Return/Chargebacks	9/7/2016	1	43.35
RF - Return/Chargeback Totals		1	$43.35