ACH Settlement
Mispillion Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$2,745.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,650.00
First American		$22,580.00
Collection Payments	4/15/2016		$875.00
CC Discount Fee			($39.38)
Total CC for Disbursement			$835.63
Total Revenue Collected			$3,485.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$3,266.68
Payout	ACH	4/16/2016	$2,431.05
	CC	4/18/2016	$835.63	$3,266.68
EFT:
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M7 - Return/Chargebacks	3/17/2016	1	30.00
	3/18/2016	1	45.00
M7 - Return/Chargeback Totals		2	$75.00