ACH Settlement
New Life Fitness Center-MI
July 15, 2016
Total EFT Submitted	7/15/2016		$734.66
Return Items/Chargebacks			($268.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$415.74
First American CC		$3,634.51
Collection Payments	7/15/2016		$624.78
CC Discount Fee			($21.87)
Total CC for Disbursement			$602.91
Total Revenue Collected			$1,018.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.65
Payout	ACH	7/16/2016	$405.74
	CC	7/18/2016	$602.91	$1,008.65
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	7/11/2016	2	168.95
	7/12/2016	2	79.98
	7/13/2016	1	19.99
N7 - Return/Chargeback Totals		5	$268.92