ACH Settlement
Mispillion Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$2,030.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,030.00
First American		$20,385.00
Collection Payments	5/15/2017		$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$2,168.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$1,939.53
Payout	ACH	5/16/2017	$1,801.05
	CC	5/18/2017	$138.48	$1,939.53
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00