ACH Settlement
New Life Fitness Center-MI
January 31, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	1/31/2017		$334.85
Return Items/Chargebacks			($189.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$84.92
FDR CC		$1,814.23
PD Collections			$0.00
Collection Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.92
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$12.00
			($22.00)
Net Due			$62.92
Payout	ACH	2/1/2017	$62.92
	CC	2/3/2017	$0.00	$62.92
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	1/24/2017	3	119.96
	1/25/2017	2	59.97
	1/26/2017	1	10.00
N7 - Return/Chargeback Totals		6	$189.93