| ACH
Settlement |
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| Mispillion Fitness |
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| September 15, 2015 |
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| Total EFT Submitted |
9/15/2015 |
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$2,980.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,805.00 |
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| First American |
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$19,675.00 |
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| Collection Payments |
9/15/2015 |
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$302.50 |
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| CC Discount Fee |
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($10.59) |
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| Total CC for Disbursement |
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$291.91 |
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| Total Revenue Collected |
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$3,096.91 |
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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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$2,877.96 |
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| Payout |
ACH |
9/16/2015 |
$2,586.05 |
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CC |
9/18/2015 |
$291.91 |
$2,877.96
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
8/20/2015 |
4 |
135.00 |
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| M7 - Return/Chargeback
Totals |
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4 |
$135.00 |
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