ACH Settlement
Mispillion Fitness
April 2, 2018
Total EFT Submitted	4/2/2018		$20.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
First American		$705.00
Collection Payments	4/2/2018		$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$177.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$162.57
			($162.57)
Net Due			$15.01
Payout	ACH	4/3/2018	($142.57)
	CC	4/5/2018	$157.58	$15.01
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00