ACH Settlement
Mispillion Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$2,280.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,220.00
First American		$19,250.00
Collection Payments	12/15/2016		$355.00
CC Discount Fee			($15.98)
Total CC for Disbursement			$339.03
Total Revenue Collected			$2,559.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$2,330.08
Payout	ACH	12/16/2016	$1,991.05
	CC	12/18/2016	$339.03	$2,330.08
EFT:
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M7 - Return/Chargebacks	11/18/2016	1	50.00
M7 - Return/Chargeback Totals		1	$50.00