ACH Settlement
Ms Fitness
May 2, 2018
Resubmits			$0.00
Total EFT Submitted	5/2/2018		$2,236.00
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,170.00
Total CC Approved	5/2/2018		$2,651.00
CC Discount Fee			($86.16)
Total CC for Disbursement			$2,564.84
Total Revenue Collected			$4,734.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$4,465.89
Payout	ACH	5/3/2018	$1,901.05
	CC	5/5/2018	$2,564.84	$4,465.89
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YM - Return/Chargebacks	4/5/2018	1	23.00
	4/6/2018	1	23.00
YM - Return/Chargeback Totals		2	$46.00