ACH Settlement
New Life Fitness Center-MI
April 22, 2016
Total EFT Submitted	4/22/2016		$851.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.69
First American CC		$3,743.47
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.69
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$841.69
Payout	ACH	4/23/2016	$841.69
	CC	4/25/2016	$0.00	$841.69
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00