ACH Settlement
New Life Fitness Center-MI
December 28, 2016
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	12/28/2016		$444.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.80
FDR CC		$3,127.71
PD Collections			$0.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.80
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.80
Payout	ACH	12/29/2016	$434.80
	CC	12/31/2016	$0.00	$434.80
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00