ACH Settlement
New Life Fitness Center-MI
October 27, 2015
Total EFT Submitted	10/27/2015		$649.76
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$569.78
TSYS		$0.00
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.78
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$519.78
Payout	ACH	10/28/2015	$519.78
	CC	10/30/2015	$0.00	$519.78
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	10/23/2015	2	59.98
N7 - Return/Chargeback Totals		2	$59.98