ACH Settlement
New Life Fitness Center-MI
July 28, 2016
Total EFT Submitted	7/28/2016		$499.79
Return Items/Chargebacks			($267.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$201.87
First American CC		$3,168.67
Collection Payments	7/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.87
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$191.87
Payout	ACH	7/29/2016	$191.87
	CC	7/31/2016	$0.00	$191.87
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	7/25/2016	3	267.92
N7 - Return/Chargeback Totals		3	$267.92