ACH Settlement
New Life Fitness Center-MI
March 23, 2016
Total EFT Submitted	3/23/2016		$886.67
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$846.68
First American CC		$3,772.53
Collection Payments	3/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.68
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$836.68
Payout	ACH	3/24/2016	$836.68
	CC	3/26/2016	$0.00	$836.68
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	3/17/2016	1	29.99
N7 - Return/Chargeback Totals		1	$29.99