ACH Settlement
Mispillion Fitness
September 15, 2016
Total EFT Submitted	9/15/2016		$2,360.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.00
First American		$19,620.00
Collection Payments	9/15/2016		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$2,503.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,284.30
Payout	ACH	9/16/2016	$2,141.05
	CC	9/18/2016	$143.25	$2,284.30
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00