| ACH
Settlement |
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| Mispillion Fitness |
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| January 15, 2015 |
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| Total EFT Submitted |
1/15/2015 |
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$2,140.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,100.00 |
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| First American |
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$9,940.00 |
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| Total CC Approved |
1/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,100.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$103.95 |
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($113.95) |
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| Net Due |
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$1,986.05 |
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| Payout |
ACH |
1/16/2015 |
$1,986.05 |
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CC |
1/18/2015 |
$0.00 |
$1,986.05 |
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
12/22/2014 |
1 |
30.00 |
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| M7 - Return/Chargeback
Totals |
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1 |
$30.00 |
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