ACH Settlement
Ms Fitness
June 2, 2017
Resubmits			$0.00
Total EFT Submitted	6/2/2017		$3,541.00
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,485.00
Total CC Approved	6/2/2017		$3,388.00
CC Discount Fee			($110.11)
Total CC for Disbursement			$3,277.89
Total Revenue Collected			$6,762.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$6,513.94
Payout	ACH	6/3/2017	$3,236.05
	CC	6/5/2017	$3,277.89	$6,513.94
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YM - Return/Chargebacks	5/8/2017	1	46.00
YM - Return/Chargeback Totals		1	$46.00