ACH Settlement
Mispillion Fitness
April 16, 2018
Total EFT Submitted	4/16/2018		$1,015.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.00
First American		$8,565.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.38
			($176.38)
Net Due			$838.62
Payout	ACH	4/17/2018	$838.62
	CC	4/19/2018	$0.00	$838.62
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00