ACH Settlement
New Life Fitness Center-MI
September 21, 2016
Total EFT Submitted	9/21/2016		$606.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.74
FDR CC		$3,510.57
Collection Payments	9/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$68.25
			($78.25)
Net Due			$528.49
Payout	ACH	9/22/2016	$528.49
	CC	9/24/2016	$0.00	$528.49
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00