ACH Settlement
Ms Fitness
April 3, 2018
Resubmits			$0.00
Total EFT Submitted	4/3/2018		$2,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,319.00
Total CC Approved	4/3/2018		$2,682.00
CC Discount Fee			($87.17)
Total CC for Disbursement			$2,594.84
Total Revenue Collected			$4,913.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$4,644.89
Payout	ACH	4/4/2018	$2,050.05
	CC	4/6/2018	$2,594.84	$4,644.89
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YM - Return/Chargebacks	3/6/2018	1	23.00
YM - Return/Chargeback Totals		1	$23.00