ACH Settlement
Mispillion Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$2,880.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,690.00
First American		$19,370.00
Collection Payments	10/15/2015		$275.00
CC Discount Fee			($9.63)
Total CC for Disbursement			$265.38
Total Revenue Collected			$2,955.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,736.43
Payout	ACH	10/16/2015	$2,471.05
	CC	10/18/2015	$265.38	$2,736.43
EFT:
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M7 - Return/Chargebacks	9/21/2015	4	150.00
M7 - Return/Chargeback Totals		4	$150.00