ACH Settlement
Ms Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$3,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,282.00
Total CC Approved	7/5/2017		$3,194.00
CC Discount Fee			($103.81)
Total CC for Disbursement			$3,090.20
Total Revenue Collected			$6,372.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$6,123.25
Payout	ACH	7/6/2017	$3,033.05
	CC	7/8/2017	$3,090.20	$6,123.25
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YM - Return/Chargebacks	6/7/2017	1	46.00
YM - Return/Chargeback Totals		1	$46.00