ACH Settlement
Route 2  Fitness
December 1, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	12/1/2016		$6,064.31
Hold for Returns			$0.00
Return Items/Chargebacks			($30.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,023.82
First American		$3,218.39
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,023.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,749.87
Payout	ACH	12/2/2016	$5,749.87
	CC	12/4/2016	$0.00	$5,749.87
EFT
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RF - Return/Chargebacks	11/16/2016	1	30.49
RF - Return/Chargeback Totals		1	$30.49