ACH Settlement
Mispillion Fitness
September 17, 2018
Total EFT Submitted	9/17/2018		$725.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$575.00
First American		$7,595.00
Collection Payments	9/17/2018		$195.00
CC Discount Fee			($8.78)
Total CC for Disbursement			$186.23
Total Revenue Collected			$761.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$422.28
Payout	ACH	9/18/2018	$236.05
	CC	9/20/2018	$186.23	$422.28
EFT:
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M7 - Return/Chargebacks	8/21/2018	2	130.00
M7 - Return/Chargeback Totals		2	$130.00