| ACH
Settlement |
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| Mispillion Fitness |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/2015 |
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$2,725.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,630.00 |
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| First American |
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$19,955.00 |
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| Collection Payments |
5/17/2015 |
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$270.00 |
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| CC Discount Fee |
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($9.45) |
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| Total CC for Disbursement |
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$260.55 |
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| Total Revenue Collected |
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$2,890.55 |
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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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$208.95 |
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($218.95) |
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| Net Due |
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$2,671.60 |
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| Payout |
ACH |
5/18/2015 |
$2,411.05 |
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CC |
5/20/2015 |
$260.55 |
$2,671.60 |
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
4/20/2015 |
2 |
75.00 |
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| M7 - Return/Chargeback
Totals |
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2 |
$75.00 |
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