ACH Settlement
New Life Fitness Center-MI
October 12, 2015
Total EFT Submitted	10/12/2015		$408.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.89
TSYS		$3,893.85
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.89
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$398.89
			($408.89)
Net Due			$0.00
Payout	ACH	10/13/2015	$0.00
	CC	10/15/2015	$0.00	$0.00
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00