ACH Settlement
Mispillion Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$2,150.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,075.00
First American		$21,545.00
Collection Payments	3/16/2017		$255.00
CC Discount Fee			($11.48)
Total CC for Disbursement			$243.53
Total Revenue Collected			$2,318.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$2,089.58
Payout	ACH	3/17/2017	$1,846.05
	CC	3/19/2017	$243.53	$2,089.58
EFT:
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M7 - Return/Chargebacks	2/16/2017	1	30.00
	2/20/2017	1	25.00
M7 - Return/Chargeback Totals		2	$55.00