ACH Settlement
Route 2  Fitness
January 3, 2017
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	1/3/2017		$5,708.92
Hold for Returns			$0.00
Return Items/Chargebacks			($50.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,648.17
First American		$3,049.73
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,648.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,374.22
Payout	ACH	1/4/2017	$5,374.22
	CC	1/6/2017	$0.00	$5,374.22
EFT
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RF - Return/Chargebacks	12/19/2016	1	50.75
RF - Return/Chargeback Totals		1	$50.75