ACH Settlement
Route 2  Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$5,344.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,344.98
First American		$4,146.13
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,344.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$5,071.03
Payout	ACH	6/2/2017	$5,071.03
	CC	6/4/2017	$0.00	$5,071.03
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00