ACH Settlement
Mispillion Fitness
September 15, 2017
Total EFT Submitted	9/15/2017		$1,285.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,285.00
First American		$12,390.00
Collection Payments	9/15/2017		$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$1,342.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$1,113.35
Payout	ACH	9/16/2017	$1,056.05
	CC	9/18/2017	$57.30	$1,113.35
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00