ACH Settlement
Mispillion Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$1,830.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,790.00
First American		$17,415.00
Collection Payments	6/15/2017		$130.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.15
Total Revenue Collected			$1,914.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$1,685.20
Payout	ACH	6/16/2017	$1,561.05
	CC	6/18/2017	$124.15	$1,685.20
EFT:
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M7 - Return/Chargebacks	5/19/2017	1	30.00
M7 - Return/Chargeback Totals		1	$30.00