ACH Settlement
Mispillion Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$2,420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.00
First American		$19,510.00
Collection Payments	8/15/2016		$185.00
CC Discount Fee			($8.33)
Total CC for Disbursement			$176.68
Total Revenue Collected			$2,596.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,377.73
Payout	ACH	8/16/2016	$2,201.05
	CC	8/18/2016	$176.68	$2,377.73
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00