ACH Settlement
Ms Fitness
July 5, 2016
Resubmits			$0.00
Total EFT Submitted	7/5/2016		$4,382.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,382.00
First American CC		$5,801.00
Total Revenue Collected			$4,382.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,133.05
Payout	ACH	7/6/2016	$4,133.05
	CC	7/8/2016	$0.00	$4,133.05
EFT
122000661 / 0690008539
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00