ACH Settlement
Mispillion Fitness
February 15, 2017
Total EFT Submitted	2/15/2017		$2,295.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,295.00
First American		$21,115.00
Collection Payments	2/15/2017		$260.00
CC Discount Fee			($11.70)
Total CC for Disbursement			$248.30
Total Revenue Collected			$2,543.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.95
			($228.95)
Net Due			$2,314.35
Payout	ACH	2/16/2017	$2,066.05
	CC	2/18/2017	$248.30	$2,314.35
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00