ACH Settlement
New Life Fitness Center-MI
June 29, 2016
Total EFT Submitted	6/29/2016		$627.78
Return Items/Chargebacks			($312.88)
Return Item Fees			($50.00)
Total EFT for Disbursement			$264.90
First American CC		$3,323.74
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.90
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.90
Payout	ACH	6/30/2016	$254.90
	CC	7/2/2016	$0.00	$254.90
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	6/23/2016	1	152.96
	6/29/2016	4	159.92
N7 - Return/Chargeback Totals		5	$312.88