ACH Settlement
New Life Fitness Center-MI
December 22, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	12/22/2016		$581.76
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.77
FDR CC		$2,843.82
PD Collections			$0.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.77
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$77.25
			($87.25)
Net Due			$464.52
Payout	ACH	12/23/2016	$464.52
	CC	12/25/2016	$0.00	$464.52
EFT:
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N7 - Return/Chargebacks	12/15/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99