ACH Settlement
Mispillion Fitness
July 16, 2018
Total EFT Submitted	7/16/2018		$735.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
First American		$8,440.00
Collection Payments	7/16/2018		$155.00
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.03
Total Revenue Collected			$843.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$504.08
Payout	ACH	7/17/2018	$356.05
	CC	7/19/2018	$148.03	$504.08
EFT:
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M7 - Return/Chargebacks	6/21/2018	1	30.00
M7 - Return/Chargeback Totals		1	$30.00