ACH Settlement
Route 2  Fitness
January 16, 2017
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	1/16/2017		$936.09
Hold for Returns			$0.00
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$898.59
First American		$2,832.48
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$888.59
Payout	ACH	1/17/2017	$888.59
	CC	1/19/2017	$0.00	$888.59
EFT
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RF - Return/Chargebacks	1/6/2017	1	27.50
RF - Return/Chargeback Totals		1	$27.50