ACH Settlement
Mispillion Fitness
April 17, 2017
Total EFT Submitted	4/17/2017		$2,150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,150.00
First American		$21,715.00
Collection Payments	4/17/2017		$295.00
CC Discount Fee			($13.28)
Total CC for Disbursement			$281.73
Total Revenue Collected			$2,431.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$2,202.78
Payout	ACH	4/18/2017	$1,921.05
	CC	4/20/2017	$281.73	$2,202.78
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00