ACH Settlement
New Life Fitness Center-MI
December 14, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	12/14/2016		$644.69
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.71
FDR CC		$3,588.44
PD Collections			$0.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.71
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$569.71
Payout	ACH	12/15/2016	$569.71
	CC	12/17/2016	$0.00	$569.71
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	12/9/2016	1	54.98
N7 - Return/Chargeback Totals		1	$54.98