ACH Settlement
Mispillion Fitness
May 15, 2018
Total EFT Submitted	5/15/2018		$770.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$740.00
First American		$8,385.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.87
			($296.87)
Net Due			$443.13
Payout	ACH	5/16/2018	$443.13
	CC	5/18/2018	$0.00	$443.13
EFT:
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M7 - Return/Chargebacks	5/4/2018	1	20.00
M7 - Return/Chargeback Totals		1	$20.00