ACH Settlement
New Life Fitness Center-MI
June 15, 2016
Total EFT Submitted	6/15/2016		$823.64
Return Items/Chargebacks			($450.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$292.72
First American CC		$4,014.42
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.72
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.72
Payout	ACH	6/16/2016	$282.72
	CC	6/18/2016	$0.00	$282.72
EFT:
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N7 - Return/Chargebacks	6/9/2016	3	225.96
	6/10/2016	5	224.96
N7 - Return/Chargeback Totals		8	$450.92