ACH Settlement
Ms Fitness
February 2, 2018
Resubmits			$0.00
Total EFT Submitted	2/2/2018		$2,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,462.00
Total CC Approved	2/2/2018		$2,424.00
CC Discount Fee			($78.78)
Total CC for Disbursement			$2,345.22
Total Revenue Collected			$4,807.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$4,538.27
Payout	ACH	2/3/2018	$2,193.05
	CC	2/5/2018	$2,345.22	$4,538.27
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YM - Return/Chargebacks	1/8/2018	1	23.00
YM - Return/Chargeback Totals		1	$23.00