ACH Settlement
Ms Fitness
March 2, 2017
Resubmits			$46.00
Total EFT Submitted	3/2/2017		$3,776.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,710.00
Total CC Approved	3/2/2017		$4,022.00
CC Discount Fee			($130.72)
Total CC for Disbursement			$3,891.29
Total Revenue Collected			$7,601.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$7,352.34
Payout	ACH	3/3/2017	$3,461.05
	CC	3/5/2017	$3,891.29	$7,352.34
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YM - Return/Chargebacks	2/7/2017	1	46.00
	3/2/2017	1	46.00
YM - Return/Chargeback Totals		2	$92.00