ACH Settlement
New Life Fitness Center-MI
November 9, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	11/9/2016		$828.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.66
FDR CC		$3,891.86
PD Collections			$139.97
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.66
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$558.71
Payout	ACH	11/10/2016	$558.71
	CC	11/12/2016	$0.00	$558.71
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00