ACH Settlement
Ms Fitness
November 2, 2017
Resubmits			$0.00
Total EFT Submitted	11/2/2017		$2,828.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,828.00
Total CC Approved	11/2/2017		$2,425.00
CC Discount Fee			($78.81)
Total CC for Disbursement			$2,346.19
Total Revenue Collected			$5,174.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,925.24
Payout	ACH	11/3/2017	$2,579.05
	CC	11/5/2017	$2,346.19	$4,925.24
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00