ACH Settlement
New Life Fitness Center-MI
January 9, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	1/9/2017		$908.63
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$878.64
FDR CC		$4,190.14
PD Collections			$0.00
Collection Payments	1/9/2017		$439.82
CC Discount Fee			($15.39)
Total CC for Disbursement			$424.43
Total Revenue Collected			$1,303.07
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,033.12
Payout	ACH	1/10/2017	$608.69
	CC	1/12/2017	$424.43	$1,033.12
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	12/29/2016	1	19.99
N7 - Return/Chargeback Totals		1	$19.99