ACH Settlement
Ms Fitness
December 4, 2017
Resubmits			$0.00
Total EFT Submitted	12/4/2017		$2,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,560.00
Total CC Approved	12/4/2017		$2,407.00
CC Discount Fee			($78.23)
Total CC for Disbursement			$2,328.77
Total Revenue Collected			$4,888.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$4,639.82
Payout	ACH	12/5/2017	$2,311.05
	CC	12/7/2017	$2,328.77	$4,639.82
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YM - Return/Chargebacks	11/28/2017	0	35.00	YM-102648	CCR
	11/28/2017	0	30.00	YM-102648	CCF
	11/28/2017	0	35.00	YM-102648	CCR
	11/28/2017	0	30.00	YM-102648	CCF
YM - Return/Chargeback Totals		0	$130.00