ACH Settlement
Ms Fitness
March 3, 2015
Resubmits			$0.00
Total EFT Submitted	3/3/2015		$4,931.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,931.50
First American CC		$5,989.00
Total Revenue Collected			$4,931.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,682.55
Payout	ACH	3/4/2015	$4,682.55
	CC	3/6/2015	$0.00	$4,682.55
EFT
122000661 / 0690008539
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00