ACH Settlement
New Life Fitness Center-MI
August 22, 2016
Total EFT Submitted	8/22/2016		$955.63
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$865.65
First American CC		$2,777.80
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.65
Payout	ACH	8/23/2016	$855.65
	CC	8/25/2016	$0.00	$855.65
EFT:
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N7 - Return/Chargebacks	8/18/2016	1	79.98
N7 - Return/Chargeback Totals		1	$79.98