ACH Settlement
Ms Fitness
January 3, 2018
Resubmits			$0.00
Total EFT Submitted	1/3/2018		$2,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,690.00
Total CC Approved	1/3/2018		$2,342.00
CC Discount Fee			($76.12)
Total CC for Disbursement			$2,265.89
Total Revenue Collected			$4,955.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$4,686.94
Payout	ACH	1/4/2018	$2,421.05
	CC	1/6/2018	$2,265.89	$4,686.94
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00