ACH Settlement
New Life Fitness Center-MI
November 30, 2015
Total EFT Submitted	11/30/2015		$674.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.75
TSYS		$3,373.85
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.75
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.75
Payout	ACH	12/1/2015	$664.75
	CC	12/3/2015	$0.00	$664.75
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00