ACH Settlement
Mispillion Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$1,185.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,145.00
First American		$11,275.00
Collection Payments	10/16/2017		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$1,192.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$963.80
Payout	ACH	10/17/2017	$916.05
	CC	10/19/2017	$47.75	$963.80
EFT:
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M7 - Return/Chargebacks	9/20/2017	1	30.00
M7 - Return/Chargeback Totals		1	$30.00