ACH Settlement
New Life Fitness Center-MI
June 22, 2016
Total EFT Submitted	6/22/2016		$1,041.68
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,021.68
First American CC		$3,600.61
Collection Payments	6/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.68
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,011.68
Payout	ACH	6/23/2016	$1,011.68
	CC	6/25/2016	$0.00	$1,011.68
EFT:
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N7 - Return/Chargebacks	6/17/2016	1	10.00
N7 - Return/Chargeback Totals		1	$10.00