ACH Settlement
Mispillion Fitness
January 15, 2018
Total EFT Submitted	1/15/2018		$965.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.00
First American		$9,630.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$305.30
			($320.30)
Net Due			$644.70
Payout	ACH	1/16/2018	$644.70
	CC	1/18/2018	$0.00	$644.70
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00