ACH Settlement
New Life Fitness Center-MI
June 1, 2016
Total EFT Submitted	6/1/2016		$519.79
Return Items/Chargebacks			($59.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$439.82
First American CC		$3,453.61
Collection Payments	6/1/2016		$274.88
CC Discount Fee			($12.37)
Total CC for Disbursement			$262.51
Total Revenue Collected			$702.33
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.33
Payout	ACH	6/2/2016	$429.82
	CC	6/4/2016	$262.51	$692.33
EFT:
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N7 - Return/Chargebacks	5/25/2016	2	59.97
N7 - Return/Chargeback Totals		2	$59.97