ACH Settlement
New Life Fitness Center-MI
September 28, 2016
Total EFT Submitted	9/28/2016		$479.79
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.80
FDR CC		$0.00
Collection Payments	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.80
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$444.80
Payout	ACH	9/29/2016	$444.80
	CC	10/1/2016	$0.00	$444.80
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	9/23/2016	1	14.99
N7 - Return/Chargeback Totals		1	$14.99