ACH Settlement
Route 2  Fitness
March 1, 2017
June 1st ACH Discrepancy  ML			$0.00
Total EFT Submitted	3/1/2017		$5,699.69
Hold for Returns			$0.00
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,668.28
First American		$3,692.13
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,668.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,394.33
Payout	ACH	3/2/2017	$5,394.33
	CC	3/4/2017	$0.00	$5,394.33
EFT
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RF - Return/Chargebacks	2/16/2017	1	21.41
RF - Return/Chargeback Totals		1	$21.41