ACH Settlement
Mispillion Fitness
March 15, 2018
Total EFT Submitted	3/15/2018		$995.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.00
First American		$9,170.00
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$282.77
			($297.77)
Net Due			$697.23
Payout	ACH	3/16/2018	$697.23
	CC	3/18/2018	$0.00	$697.23
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00