ACH Settlement
Ms Fitness
May 3, 2017
Resubmits			$184.00
Total EFT Submitted	5/3/2017		$3,610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,514.00
Total CC Approved	5/3/2017		$3,706.00
CC Discount Fee			($120.45)
Total CC for Disbursement			$3,585.56
Total Revenue Collected			$7,099.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$6,850.61
Payout	ACH	5/4/2017	$3,265.05
	CC	5/6/2017	$3,585.56	$6,850.61
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YM - Return/Chargebacks	4/7/2017	1	46.00
	4/17/2017	4	184.00
YM - Return/Chargeback Totals		5	$230.00