ACH Settlement
New Life Fitness Center-MI
February 29, 2016
Total EFT Submitted	2/29/2016		$559.78
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.79
First American CC		$3,788.52
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.79
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$519.79
Payout	ACH	3/1/2016	$519.79
	CC	3/3/2016	$0.00	$519.79
EFT:
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N7 - Return/Chargebacks	2/24/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99