ACH Settlement
Mispillion Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$2,750.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,640.00
First American		$22,215.00
Collection Payments	3/15/2016		$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Total Revenue Collected			$2,840.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,621.60
Payout	ACH	3/16/2016	$2,421.05
	CC	3/18/2016	$200.55	$2,621.60
EFT:
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M7 - Return/Chargebacks	2/19/2016	1	30.00
	2/22/2016	1	60.00
M7 - Return/Chargeback Totals		2	$90.00