ACH Settlement
Mispillion Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$60.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
First American		$665.00
Collection Payments	2/1/2018		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$43.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.88
			($43.88)
Net Due			($0.00)
Payout	ACH	2/2/2018	($23.88)
	CC	2/4/2018	$23.88	($0.00)
EFT:
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M7 - Return/Chargebacks	1/22/2018	1	30.00
M7 - Return/Chargeback Totals		1	$30.00