ACH Settlement
New Life Fitness Center-MI
January 23, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	1/23/2017		$551.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.78
FDR CC		$2,271.09
PD Collections			$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.78
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$541.78
Payout	ACH	1/24/2017	$541.78
	CC	1/26/2017	$0.00	$541.78
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00