ACH Settlement
Mispillion Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$20.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
First American		$605.00
Collection Payments	5/1/2018		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$42.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.08
			($42.08)
Net Due			($0.00)
Payout	ACH	5/2/2018	($62.08)
	CC	5/4/2018	$62.08	($0.00)
EFT:
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M7 - Return/Chargebacks	4/19/2018	1	30.00
M7 - Return/Chargeback Totals		1	$30.00