ACH Settlement
Route 2  Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$1,182.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.83
First American		$2,869.52
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,172.83
Payout	ACH	6/16/2017	$1,172.83
	CC	6/18/2017	$0.00	$1,172.83
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00