ACH Settlement
New Life Fitness Center-MI
October 15, 2015
Total EFT Submitted	10/15/2015		$894.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.60
TSYS		$0.00
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.60
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$111.06
			($121.06)
Net Due			$773.54
Payout	ACH	10/16/2015	$773.54
	CC	10/18/2015	$0.00	$773.54
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00