ACH Settlement
Mispillion Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
First American		$665.00
Collection Payments	12/1/2017		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$126.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$116.85
			($126.85)
Net Due			$0.00
Payout	ACH	12/2/2017	($66.85)
	CC	12/4/2017	$66.85	$0.00
EFT:
********************************************************************************************************************
M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00