ACH Settlement
Mispillion Fitness
August 15, 2018
Total EFT Submitted	8/15/2018		$725.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
First American		$8,115.00
Collection Payments	8/15/2018		$80.00
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.40
Total Revenue Collected			$761.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$422.45
Payout	ACH	8/16/2018	$346.05
	CC	8/18/2018	$76.40	$422.45
EFT:
********************************************************************************************************************
M7 - Return/Chargebacks	7/19/2018	1	30.00
M7 - Return/Chargeback Totals		1	$30.00