ACH Settlement
New Life Fitness Center-MI
March 8, 2016
Total EFT Submitted	3/8/2016		$1,093.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.59
First American CC		$5,997.62
Collection Payments	3/8/2016		$349.90
CC Discount Fee			($15.75)
Total CC for Disbursement			$334.15
Total Revenue Collected			$1,427.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,167.79
Payout	ACH	3/9/2016	$833.64
	CC	3/11/2016	$334.15	$1,167.79
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00