ACH Settlement
Mispillion Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$2,350.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,200.00
First American		$13,845.00
Total CC Approved	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$2,086.05
Payout	ACH	2/19/2015	$2,086.05
	CC	2/21/2015	$0.00	$2,086.05
EFT:
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M7 - Return/Chargebacks	1/19/2015	2	90.00
	1/21/2015	1	30.00
M7 - Return/Chargeback Totals		3	$120.00