ACH Settlement
Mispillion Fitness
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($325.00)
First American		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.00)
Payout	ACH	10/26/2018	($335.00)
	CC	10/28/2018	$0.00	($335.00)
EFT:
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M7 - Return/Chargebacks	10/19/2018	3	295.00
M7 - Return/Chargeback Totals		3	$295.00