ACH Settlement
Mispillion Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$2,820.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,685.00
First American		$19,740.00
Collection Payments	7/15/2015		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$2,786.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,567.38
Payout	ACH	7/16/2015	$2,466.05
	CC	7/18/2015	$101.33	$2,567.38
EFT:
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M7 - Return/Chargebacks	6/19/2015	3	105.00
M7 - Return/Chargeback Totals		3	$105.00