ACH Settlement
New Life Fitness Center-MI
February 15, 2016
Total EFT Submitted	2/15/2016		$744.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.65
First American CC		$4,063.54
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.65
Payout	ACH	2/16/2016	$734.65
	CC	2/18/2016	$0.00	$734.65
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00