ACH Settlement
New Life Fitness Center-MI
August 29, 2016
Total EFT Submitted	8/29/2016		$474.80
Return Items/Chargebacks			($282.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$171.89
First American CC		$3,184.62
Collection Payments	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.89
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.89
Payout	ACH	8/30/2016	$161.89
	CC	9/1/2016	$0.00	$161.89
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	8/24/2016	2	282.91
N7 - Return/Chargeback Totals		2	$282.91