ACH Settlement
Mispillion Fitness
June 15, 2018
Total EFT Submitted	6/15/2018		$755.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$715.00
First American		$8,275.00
Collection Payments	6/15/2018		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$834.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$495.43
Payout	ACH	6/16/2018	$376.05
	CC	6/18/2018	$119.38	$495.43
EFT:
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M7 - Return/Chargebacks	5/21/2018	1	30.00
M7 - Return/Chargeback Totals		1	$30.00