ACH Settlement
Mispillion Fitness
August 15, 2017
Total EFT Submitted	8/15/2017		$1,265.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,225.00
First American		$12,910.00
Collection Payments	8/15/2017		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$1,253.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$1,024.70
Payout	ACH	8/16/2017	$996.05
	CC	8/18/2017	$28.65	$1,024.70
EFT:
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M7 - Return/Chargebacks	7/18/2017	1	30.00
M7 - Return/Chargeback Totals		1	$30.00