ACH Settlement
Mispillion Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$60.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
First American		$640.00
Collection Payments	1/2/2018		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$48.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$33.65
			($48.65)
Net Due			$0.00
Payout	ACH	1/3/2018	($28.65)
	CC	1/5/2018	$28.65	$0.00
EFT:
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M7 - Return/Chargebacks	12/20/2017	1	30.00
M7 - Return/Chargeback Totals		1	$30.00