ACH Settlement
Mispillion Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$2,550.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,385.00
First American		$20,495.00
Collection Payments	2/15/2016		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$2,518.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,299.75
Payout	ACH	2/16/2016	$2,166.05
	CC	2/18/2016	$133.70	$2,299.75
EFT:
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M7 - Return/Chargebacks	1/20/2016	1	30.00
	1/21/2016	2	105.00
M7 - Return/Chargeback Totals		3	$135.00