ACH Settlement
New Life Fitness Center-MI
December 8, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	12/8/2016		$888.64
Return Items/Chargebacks			($84.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$793.66
FDR CC		$4,142.17
PD Collections			$0.00
Collection Payments	12/8/2016		$529.80
CC Discount Fee			($18.54)
Total CC for Disbursement			$511.26
Total Revenue Collected			$1,304.92
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,034.97
Payout	ACH	12/9/2016	$523.71
	CC	12/11/2016	$511.26	$1,034.97
EFT:
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N7 - Return/Chargebacks	11/29/2016	0	34.99	N7-Q683582	7/21 TRANS CCR
	11/29/2016	0	30.00	N7-Q683582	7/21 TRANS CCF
	12/8/2016	1	19.99
N7 - Return/Chargeback Totals		1	$84.98