ACH Settlement
New Life Fitness Center-MI
August 15, 2016
Total EFT Submitted	8/15/2016		$744.66
Return Items/Chargebacks			($59.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$664.69
First American CC		$3,333.58
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.69
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$125.25
			($135.25)
Net Due			$529.44
Payout	ACH	8/16/2016	$529.44
	CC	8/18/2016	$0.00	$529.44
EFT:
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N7 - Return/Chargebacks	8/10/2016	2	59.97
N7 - Return/Chargeback Totals		2	$59.97