ACH Settlement
Mispillion Fitness
December 15, 2017
Total EFT Submitted	12/15/2017		$950.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$950.00
First American		$9,980.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$102.10
			($117.10)
Net Due			$832.90
Payout	ACH	12/16/2017	$832.90
	CC	12/18/2017	$0.00	$832.90
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00