ACH Settlement
Mispillion Fitness
November 15, 2018
Total EFT Submitted	11/15/2018		$770.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.00
First American		$7,605.00
Collection Payments	11/15/2018		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$913.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.95
			($398.95)
Net Due			$514.30
Payout	ACH	11/16/2018	$371.05
	CC	11/18/2018	$143.25	$514.30
EFT:
********************************************************************************************************************
M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00