ACH Settlement
Ms Fitness
December 2, 2016
Resubmits			$0.00
Total EFT Submitted	12/2/2016		$4,156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,156.00
Total CC Approved	12/2/2016		$4,763.00
CC Discount Fee			($154.80)
Total CC for Disbursement			$4,608.20
Total Revenue Collected			$8,764.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$8,515.25
Payout	ACH	12/3/2016	$3,907.05
	CC	12/5/2016	$4,608.20	$8,515.25
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00