ACH Settlement
Ms Fitness
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$2,874.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,841.00
Total CC Approved	9/5/2017		$2,803.00
CC Discount Fee			($91.10)
Total CC for Disbursement			$2,711.90
Total Revenue Collected			$5,552.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$5,303.95
Payout	ACH	9/6/2017	$2,592.05
	CC	9/8/2017	$2,711.90	$5,303.95
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YM - Return/Chargebacks	8/7/2017	1	23.00
YM - Return/Chargeback Totals		1	$23.00