ACH Settlement
New Life Fitness Center-MI
October 11, 2016
Credit per Eric-TSYS fees			$115.85
Total EFT Submitted	10/11/2016		$948.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,064.47
FDR CC		$5,615.64
Collection Payments	10/11/2016		$369.85
CC Discount Fee			($12.94)
Total CC for Disbursement			$356.91
Total Revenue Collected			$1,421.38
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,161.43
Payout	ACH	10/12/2016	$804.52
	CC	10/14/2016	$356.91	$1,161.43
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00