ACH Settlement
New Life Fitness Center-MI
January 16, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	1/16/2017		$609.70
Return Items/Chargebacks			($199.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$359.78
FDR CC		$2,853.73
PD Collections			$0.00
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.78
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$349.78
Payout	ACH	1/17/2017	$349.78
	CC	1/19/2017	$0.00	$349.78
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	1/10/2017	3	69.97
	1/11/2017	1	89.97
	1/16/2017	1	39.98
N7 - Return/Chargeback Totals		5	$199.92