ACH Settlement
Route 2  Fitness
October 3, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	10/3/2016		$6,031.19
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,949.19
First American		$3,332.32
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,949.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,675.24
Payout	ACH	10/4/2016	$5,675.24
	CC	10/6/2016	$0.00	$5,675.24
EFT
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RF - Return/Chargebacks	9/19/2016	1	30.00
	9/20/2016	2	22.00
RF - Return/Chargeback Totals		3	$52.00