ACH Settlement
New Life Fitness Center-MI
March 29, 2016
Total EFT Submitted	3/29/2016		$549.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.78
First American CC		$3,793.51
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.78
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$539.78
Payout	ACH	3/30/2016	$539.78
	CC	4/1/2016	$0.00	$539.78
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00