ACH Settlement
New Life Fitness Center-MI
September 7, 2016
Total EFT Submitted	9/7/2016		$863.65
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.66
FDR CC		$4,551.94
Collection Payments	9/7/2016		$1,027.69
CC Discount Fee			($35.97)
Total CC for Disbursement			$991.72
Total Revenue Collected			$1,825.38
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,565.43
Payout	ACH	9/8/2016	$573.71
	CC	9/10/2016	$991.72	$1,565.43
EFT:
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N7 - Return/Chargebacks	9/1/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99