ACH Settlement
New Life Fitness Center-MI
December 28, 2015
Total EFT Submitted	12/28/2015		$669.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.76
TSYS		$3,568.74
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.76
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.76
Payout	ACH	12/29/2015	$659.76
	CC	12/31/2015	$0.00	$659.76
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00