ACH Settlement
New Life Fitness Center-MI
July 8, 2016
Total EFT Submitted	7/8/2016		$1,062.60
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,032.61
First American CC		$5,716.78
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.61
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$772.66
Payout	ACH	7/9/2016	$772.66
	CC	7/11/2016	$0.00	$772.66
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	6/30/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99