ACH Settlement
New Life Fitness Center-MI
April 28, 2016
Total EFT Submitted	4/28/2016		$519.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.79
First American CC		$3,508.57
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.79
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$509.79
Payout	ACH	4/29/2016	$509.79
	CC	5/1/2016	$0.00	$509.79
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00