| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| October 21, 2015 |
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| Total EFT Submitted |
10/21/2015 |
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$811.20 |
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| Return Items/Chargebacks |
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($69.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$701.21 |
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| TSYS |
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$0.00 |
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| Collection Payments |
10/21/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$701.21 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$40.00 |
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($50.00) |
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| Net Due |
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$651.21 |
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| Payout |
ACH |
10/22/2015 |
$651.21 |
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CC |
10/24/2015 |
$0.00 |
$651.21 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
10/16/2015 |
2 |
34.99 |
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10/19/2015 |
1 |
5.00 |
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10/21/2015 |
1 |
30.00 |
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| N7 - Return/Chargeback
Totals |
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4 |
$69.99 |
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