ACH Settlement
Mispillion Fitness
October 15, 2018
Total EFT Submitted	10/15/2018		$755.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$605.00
First American		$7,605.00
Collection Payments	10/15/2018		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$724.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$375.43
Payout	ACH	10/16/2018	$256.05
	CC	10/18/2018	$119.38	$375.43
EFT:
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M7 - Return/Chargebacks	9/24/2018	2	130.00
M7 - Return/Chargeback Totals		2	$130.00