ACH Settlement
Ms Fitness
April 4, 2017
Resubmits			$115.00
Total EFT Submitted	4/4/2017		$3,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,455.00
Total CC Approved	4/4/2017		$3,757.00
CC Discount Fee			($122.10)
Total CC for Disbursement			$3,634.90
Total Revenue Collected			$7,089.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$6,840.95
Payout	ACH	4/5/2017	$3,206.05
	CC	4/7/2017	$3,634.90	$6,840.95
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YM - Return/Chargebacks	3/7/2017	2	69.00
	3/22/2017	2	69.00
	3/24/2017	0	26.00	YM-102416	CCR
	3/24/2017	0	30.00	YM-102416	CCF
	4/4/2017	1	46.00
YM - Return/Chargeback Totals		5	$240.00