ACH Settlement
Ms Fitness
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$2,851.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,851.00
Total CC Approved	10/3/2017		$2,699.00
CC Discount Fee			($87.72)
Total CC for Disbursement			$2,611.28
Total Revenue Collected			$5,462.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$5,213.33
Payout	ACH	10/4/2017	$2,602.05
	CC	10/6/2017	$2,611.28	$5,213.33
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00