ACH Settlement
Ms Fitness
September 2, 2016
Resubmits			$0.00
Total EFT Submitted	9/2/2016		$4,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,339.00
First American CC		$5,493.00
Total Revenue Collected			$4,339.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,090.05
Payout	ACH	9/3/2016	$4,090.05
	CC	9/5/2016	$0.00	$4,090.05
EFT
122000661 / 0690008539
********************************************************************************************************************
YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00