ACH Settlement
New Life Fitness Center-MI
September 14, 2016
Total EFT Submitted	9/14/2016		$670.66
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.67
FDR CC		$3,578.39
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.67
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.67
Payout	ACH	9/15/2016	$620.67
	CC	9/17/2016	$0.00	$620.67
EFT:
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N7 - Return/Chargebacks	9/8/2016	1	29.99
N7 - Return/Chargeback Totals		1	$29.99