ACH Settlement
Mispillion Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$2,360.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,290.00
First American		$18,810.00
Collection Payments	10/17/2016		$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$2,347.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.95
			($218.95)
Net Due			$2,128.35
Payout	ACH	10/18/2016	$2,071.05
	CC	10/20/2016	$57.30	$2,128.35
EFT:
********************************************************************************************************************
M7 - Return/Chargebacks	9/19/2016	1	60.00
M7 - Return/Chargeback Totals		1	$60.00