ACH Settlement
Ms Fitness
March 2, 2018
Resubmits			$0.00
Total EFT Submitted	3/2/2018		$2,467.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,467.00
Total CC Approved	3/2/2018		$2,729.00
CC Discount Fee			($88.69)
Total CC for Disbursement			$2,640.31
Total Revenue Collected			$5,107.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$4,838.36
Payout	ACH	3/3/2018	$2,198.05
	CC	3/5/2018	$2,640.31	$4,838.36
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YM - Return/Chargebacks
YM - Return/Chargeback Totals		0	$0.00