ACH Settlement
New Life Fitness Center-MI
October 24, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	10/24/2016		$626.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.74
FDR CC		$3,452.60
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$87.00
			($97.00)
Net Due			$529.74
Payout	ACH	10/25/2016	$529.74
	CC	10/27/2016	$0.00	$529.74
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00