ACH Settlement
Ms Fitness
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$4,693.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,693.00
First American CC		$5,973.00
Total Revenue Collected			$4,693.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,444.05
Payout	ACH	6/2/2015	$4,444.05
	CC	6/4/2015	$0.00	$4,444.05
EFT
122000661 / 0690008539
********************************************************************************************************************
YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00