ACH Settlement
Ms Fitness
January 4, 2017
Resubmits			$46.00
Total EFT Submitted	1/4/2017		$4,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,899.00
Total CC Approved	1/4/2017		$4,501.00
CC Discount Fee			($146.28)
Total CC for Disbursement			$4,354.72
Total Revenue Collected			$8,253.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$8,004.77
Payout	ACH	1/5/2017	$3,650.05
	CC	1/7/2017	$4,354.72	$8,004.77
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YM - Return/Chargebacks	12/7/2016	1	23.00
	12/20/2016	1	23.00
	12/29/2016	0	26.00	YM-102345	CCR
	12/29/2016	0	30.00	YM-102345	CCF
	12/29/2016	0	26.00	YM-102345	CCR
	12/29/2016	0	30.00	YM-102345	CCF
	1/4/2017	1	23.00
YM - Return/Chargeback Totals		3	$181.00