ACH Settlement
Mispillion Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$2,485.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,350.00
First American		$20,685.00
Collection Payments	1/18/2016		$588.00
CC Discount Fee			($26.46)
Total CC for Disbursement			$561.54
Total Revenue Collected			$2,911.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,692.59
Payout	ACH	1/19/2016	$2,131.05
	CC	1/21/2016	$561.54	$2,692.59
EFT:
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M7 - Return/Chargebacks	12/18/2015	3	105.00
M7 - Return/Chargeback Totals		3	$105.00