ACH Settlement
Ms Fitness
October 4, 2016
Resubmits			$0.00	hold
Total EFT Submitted	10/4/2016		$4,379.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,379.00
First American CC		$5,105.00
Total CC Approved	10/4/2016		$5,105.00
CC Discount Fee			($165.91)
Total CC for Disbursement			$4,939.09
Total Revenue Collected			$9,318.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$9,069.14
Payout	ACH	10/5/2016	$4,130.05
	CC	10/7/2016	$4,939.09	$9,069.14
EFT
122000661 / 0690008539
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00