ACH Settlement
Mispillion Fitness
December 17, 2018
Total EFT Submitted	12/17/2018		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
First American		$310.00
Collection Payments	12/17/2018		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.00
			($221.00)
Net Due			$0.00
Payout	ACH	12/18/2018	($191.00)
	CC	12/20/2018	$191.00	$0.00
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00