ACH Settlement
New Life Fitness Center-MI
November 15, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	11/15/2016		$684.67
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$654.68
FDR CC		$3,298.53
PD Collections			$0.00
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.68
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$644.68
Payout	ACH	11/16/2016	$644.68
	CC	11/18/2016	$0.00	$644.68
EFT:
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N7 - Return/Chargebacks	11/10/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99