ACH Settlement
Route 2  Fitness
November 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	11/1/2016		$6,723.63
Hold for Returns			$0.00
Return Items/Chargebacks			($135.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,548.13
First American		$3,478.91
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,548.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$6,274.18
Payout	ACH	11/2/2016	$6,274.18
	CC	11/4/2016	$0.00	$6,274.18
EFT
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RF - Return/Chargebacks	10/18/2016	2	64.00
	10/20/2016	2	71.50
RF - Return/Chargeback Totals		4	$135.50