| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| December 15, 2015 |
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| Total EFT Submitted |
12/15/2015 |
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$829.60 |
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| Return Items/Chargebacks |
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($84.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$714.63 |
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| TSYS |
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$3,758.80 |
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| Collection Payments |
12/15/2015 |
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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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$714.63 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$704.63 |
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| Payout |
ACH |
12/16/2015 |
$704.63 |
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CC |
12/18/2015 |
$0.00 |
$704.63 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
12/10/2015 |
2 |
74.97 |
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12/11/2015 |
1 |
10.00 |
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| N7 - Return/Chargeback
Totals |
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3 |
$84.97 |
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