ACH Settlement
New Life Fitness Center-MI
January 28, 2016
Total EFT Submitted	1/28/2016		$670.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.74
TSYS		$4,028.51
Collection Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.74
Payout	ACH	1/29/2016	$660.74
	CC	1/31/2016	$0.00	$660.74
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00