ACH Settlement
Ms Fitness
April 2, 2015
Resubmits			$0.00
Total EFT Submitted	4/2/2015		$4,882.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,882.50
First American CC		$6,058.00
Total Revenue Collected			$4,882.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,633.55
Payout	ACH	4/3/2015	$4,633.55
	CC	4/5/2015	$0.00	$4,633.55
EFT
122000661 / 0690008539
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00