ACH Settlement
New Life Fitness Center-MI
October 17, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	10/17/2016		$704.66
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.67
FDR CC		$3,593.43
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.67
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.67
Payout	ACH	10/18/2016	$664.67
	CC	10/20/2016	$0.00	$664.67
EFT:
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N7 - Return/Chargebacks	10/12/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99