ACH Settlement
Route 2  Fitness
February 15, 2017
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	2/15/2017		$1,118.34
Hold for Returns			$0.00
Return Items/Chargebacks			($174.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$913.66
First American		$3,040.55
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$903.66
Payout	ACH	2/16/2017	$903.66
	CC	2/18/2017	$0.00	$903.66
EFT
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RF - Return/Chargebacks	2/2/2017	1	27.50
	2/3/2017	1	69.89
	2/6/2017	1	77.29
RF - Return/Chargeback Totals		3	$174.68