ACH Settlement
New Life Fitness Center-MI
April 8, 2016
Total EFT Submitted	4/8/2016		$1,148.58
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,108.59
First American CC		$6,057.52
Collection Payments	4/8/2016		$164.94
CC Discount Fee			($7.42)
Total CC for Disbursement			$157.52
Total Revenue Collected			$1,266.11
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,006.16
Payout	ACH	4/9/2016	$848.64
	CC	4/11/2016	$157.52	$1,006.16
EFT:
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N7 - Return/Chargebacks	3/31/2016	1	29.99
N7 - Return/Chargeback Totals		1	$29.99