ACH Settlement
Mispillion Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$1,530.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,490.00
First American		$14,970.00
Collection Payments	7/17/2017		$285.00
CC Discount Fee			($12.83)
Total CC for Disbursement			$272.18
Total Revenue Collected			$1,762.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$1,533.23
Payout	ACH	7/18/2017	$1,261.05
	CC	7/20/2017	$272.18	$1,533.23
EFT:
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M7 - Return/Chargebacks	6/16/2017	1	30.00
M7 - Return/Chargeback Totals		1	$30.00