ACH Settlement
New Life Fitness Center-MI
May 11, 2016
Total EFT Submitted	5/11/2016		$1,078.58
Return Items/Chargebacks			($99.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$938.62
First American CC		$6,232.51
Collection Payments	5/11/2016		$424.81
CC Discount Fee			($19.12)
Total CC for Disbursement			$405.69
Total Revenue Collected			$1,344.31
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,084.36
Payout	ACH	5/12/2016	$678.67
	CC	5/14/2016	$405.69	$1,084.36
EFT:
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N7 - Return/Chargebacks	5/2/2016	2	49.98
	5/11/2016	2	49.98
N7 - Return/Chargeback Totals		4	$99.96