ACH Settlement
Route 2  Fitness
February 1, 2017
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	2/1/2017		$5,777.16
Hold for Returns			$0.00
Return Items/Chargebacks			($30.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,736.61
First American		$3,122.46
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,736.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,462.66
Payout	ACH	2/2/2017	$5,462.66
	CC	2/4/2017	$0.00	$5,462.66
EFT
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RF - Return/Chargebacks	1/20/2017	1	30.55
RF - Return/Chargeback Totals		1	$30.55