ACH Settlement
Ms Fitness
November 2, 2016
Resubmits			$0.00
Total EFT Submitted	11/2/2016		$4,228.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,172.00
First American CC		$4,734.00
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,172.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$3,923.05
Payout	ACH	11/3/2016	$3,923.05
	CC	11/5/2016	$0.00	$3,923.05
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YM - Return/Chargebacks	10/26/2016	0	26.00	YM-102405	CCR
	10/26/2016	0	30.00	YM-102405	CCF
YM - Return/Chargeback Totals		0	$56.00