ACH Settlement
New Life Fitness Center-MI
November 22, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	11/22/2016		$596.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.75
FDR CC		$3,138.66
PD Collections			$139.97
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$139.97
Total Revenue Collected			$736.72
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.72
Payout	ACH	11/23/2016	$586.75
	CC	11/25/2016	$139.97	$726.72
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00