ACH Settlement
Ms Fitness
August 2, 2017
Resubmits			$0.00
Total EFT Submitted	8/2/2017		$3,006.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,917.00
Total CC Approved	8/2/2017		$2,829.00
CC Discount Fee			($91.94)
Total CC for Disbursement			$2,737.06
Total Revenue Collected			$5,654.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$5,405.11
Payout	ACH	8/3/2017	$2,668.05
	CC	8/5/2017	$2,737.06	$5,405.11
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YM - Return/Chargebacks	7/10/2017	2	69.00
YM - Return/Chargeback Totals		2	$69.00