ACH Settlement
New Life Fitness Center-MI
November 29, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	11/29/2016		$444.80
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$364.82
FDR CC		$2,768.82
PD Collections			$0.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.82
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$66.00
			($76.00)
Net Due			$288.82
Payout	ACH	11/30/2016	$288.82
	CC	12/2/2016	$0.00	$288.82
EFT:
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N7 - Return/Chargebacks	11/23/2016	2	59.98
N7 - Return/Chargeback Totals		2	$59.98