ACH Settlement
New Life Fitness Center-MI
October 28, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	10/28/2016		$464.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.79
FDR CC		$3,277.67
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.79
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.79
Payout	ACH	10/29/2016	$454.79
	CC	10/31/2016	$0.00	$454.79
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00