ACH Settlement
New Life Fitness Center-MI
January 21, 2016
Total EFT Submitted	1/21/2016		$816.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.71
TSYS		$0.00
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$816.71
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$806.71
Payout	ACH	1/22/2016	$806.71
	CC	1/24/2016	$0.00	$806.71
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00