ACH Settlement
New Life Fitness Center-MI
May 16, 2016
Total EFT Submitted	5/16/2016		$804.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.64
First American CC		$4,343.33
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.64
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$794.64
Payout	ACH	5/17/2016	$794.64
	CC	5/19/2016	$0.00	$794.64
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00