ACH Settlement
Mispillion Fitness
June 15, 2016
Total EFT Submitted	6/15/2016		$2,390.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,350.00
First American		$21,370.00
Collection Payments	6/15/2016		$170.00
CC Discount Fee			($7.65)
Total CC for Disbursement			$162.35
Total Revenue Collected			$2,512.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,293.40
Payout	ACH	6/16/2016	$2,131.05
	CC	6/18/2016	$162.35	$2,293.40
EFT:
********************************************************************************************************************
M7 - Return/Chargebacks	5/18/2016	1	30.00
M7 - Return/Chargeback Totals		1	$30.00