ACH Settlement
Mispillion Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$2,510.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,415.00
First American		$21,975.00
Collection Payments	5/16/2016		$465.00
CC Discount Fee			($20.93)
Total CC for Disbursement			$444.08
Total Revenue Collected			$2,859.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,640.13
Payout	ACH	5/17/2016	$2,196.05
	CC	5/19/2016	$444.08	$2,640.13
EFT:
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M7 - Return/Chargebacks	4/19/2016	1	30.00
	4/20/2016	1	45.00
M7 - Return/Chargeback Totals		2	$75.00