ACH Settlement
Mispillion Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$2,710.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,600.00
First American		$20,575.00
Collection Payments	6/15/2015		$430.00
CC Discount Fee			($15.05)
Total CC for Disbursement			$414.95
Total Revenue Collected			$3,014.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,796.00
Payout	ACH	6/16/2015	$2,381.05
	CC	6/18/2015	$414.95	$2,796.00
EFT:
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M7 - Return/Chargebacks	5/20/2015	2	90.00
M7 - Return/Chargeback Totals		2	$90.00