ACH Settlement
Route 2  Fitness
December 15, 2016
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	12/15/2016		$938.68
Hold for Returns			$0.00
Return Items/Chargebacks			($20.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$908.33
First American		$2,943.44
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.33
Payout	ACH	12/16/2016	$898.33
	CC	12/18/2016	$0.00	$898.33
EFT
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RF - Return/Chargebacks	12/6/2016	1	20.35
RF - Return/Chargeback Totals		1	$20.35