ACH Settlement
New Life Fitness Center-MI
March 15, 2016
Total EFT Submitted	3/15/2016		$774.64
Return Items/Chargebacks			($30.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$714.64
First American CC		$4,113.51
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.64
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.64
Payout	ACH	3/16/2016	$704.64
	CC	3/18/2016	$0.00	$704.64
EFT:
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N7 - Return/Chargebacks	3/10/2016	3	30.00
N7 - Return/Chargeback Totals		3	$30.00