ACH Settlement
Route 2  Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$5,605.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,605.63
First American		$3,466.21
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,605.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,331.68
Payout	ACH	4/4/2017	$5,331.68
	CC	4/6/2017	$0.00	$5,331.68
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00