ACH Settlement
Mispillion Fitness
November 15, 2017
Total EFT Submitted	11/15/2017		$1,050.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.00
First American		$10,285.00
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.07
			($175.07)
Net Due			$874.93
Payout	ACH	11/16/2017	$874.93
	CC	11/18/2017	$0.00	$874.93
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00