ACH Settlement
Mispillion Fitness
November 16, 2015
Total EFT Submitted	11/16/2015		$2,730.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,540.00
First American		$20,830.00
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,540.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,321.05
Payout	ACH	11/17/2015	$2,321.05
	CC	11/19/2015	$0.00	$2,321.05
EFT:
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M7 - Return/Chargebacks	10/20/2015	4	150.00
M7 - Return/Chargeback Totals		4	$150.00