ACH Settlement
Mispillion Fitness
March 1, 2018
Total EFT Submitted	3/1/2018		$60.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($10.00)
First American		$775.00
Collection Payments	3/1/2018		$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$71.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$56.18
			($71.18)
Net Due			($0.01)
Payout	ACH	3/2/2018	($81.18)
	CC	3/4/2018	$81.18	($0.01)
EFT:
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M7 - Return/Chargebacks	2/19/2018	1	20.00
	2/21/2018	1	30.00
M7 - Return/Chargeback Totals		2	$50.00