ACH Settlement
New Life Fitness Center-MI
June 7, 2016
Total EFT Submitted	6/7/2016		$3,565.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,565.55
First American CC		$26104.39
Collection Payments	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,565.55
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$3,305.60
Payout	ACH	6/8/2016	$3,305.60
	CC	6/10/2016	$0.00	$3,305.60
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00