ACH Settlement
New Life Fitness Center-MI
August 8, 2016
Total EFT Submitted	8/8/2016		$968.61
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$938.62
First American CC		$4,946.85
Collection Payments	8/8/2016		$761.18
CC Discount Fee			($26.64)
Total CC for Disbursement			$734.54
Total Revenue Collected			$1,673.16
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,413.21
Payout	ACH	8/9/2016	$678.67
	CC	8/11/2016	$734.54	$1,413.21
EFT:
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N7 - Return/Chargebacks	8/1/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99