ACH Settlement
New Life Fitness Center-MI
July 22, 2016
Total EFT Submitted	7/22/2016		$854.68
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.69
First American CC		$3,187.64
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.69
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$789.69
Payout	ACH	7/23/2016	$789.69
	CC	7/25/2016	$0.00	$789.69
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	7/19/2016	1	44.99
N7 - Return/Chargeback Totals		1	$44.99