ACH Settlement
Mispillion Fitness
July 15, 2016
Total EFT Submitted	7/15/2016		$2,390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,390.00
First American		$21,040.00
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,171.05
Payout	ACH	7/16/2016	$2,171.05
	CC	7/18/2016	$0.00	$2,171.05
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00