ACH Settlement
New Life Fitness Center-MI
November 11, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	11/11/2016		$828.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.66
FDR CC		$4,703.38
PD Collections			$139.97
Collection Payments	11/11/2016		$413.84
CC Discount Fee			($4.90)
Total CC for Disbursement			$548.91
Total Revenue Collected			$1,377.57
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,107.62
Payout	ACH	11/12/2016	$558.71
	CC	11/14/2016	$548.91	$1,107.62
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00