ACH Settlement
New Life Fitness Center-MI
February 8, 2016
Total EFT Submitted	2/8/2016		$958.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.63
First American CC		$5,812.80
Collection Payments	2/8/2016		$424.81
CC Discount Fee			($19.12)
Total CC for Disbursement			$405.69
Total Revenue Collected			$1,364.32
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,104.37
Payout	ACH	2/9/2016	$698.68
	CC	2/11/2016	$405.69	$1,104.37
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00