ACH Settlement
Route 2  Fitness
October 17, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	10/17/2016		$1,188.70
Hold for Returns			$0.00
Return Items/Chargebacks			($70.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,107.75
First American		$3,036.63
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,097.75
Payout	ACH	10/18/2016	$1,097.75
	CC	10/20/2016	$0.00	$1,097.75
EFT
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RF - Return/Chargebacks	10/5/2016	1	70.95
RF - Return/Chargeback Totals		1	$70.95