ACH Settlement
Mispillion Fitness
January 16, 2017
Total EFT Submitted	1/16/2017		$2,360.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.00
First American		$20,510.00
Collection Payments	1/16/2017		$595.00
CC Discount Fee			($26.78)
Total CC for Disbursement			$568.23
Total Revenue Collected			$2,928.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$2,699.28
Payout	ACH	1/17/2017	$2,131.05
	CC	1/19/2017	$568.23	$2,699.28
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00