ACH Settlement
New Life Fitness Center-MI
February 7, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	2/7/2017		$659.75
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$599.77
FDR CC		$1,959.13
PD Collections			$0.00
Collection Payments	2/7/2017		$419.82
CC Discount Fee			($14.69)
Total CC for Disbursement			$405.13
Total Revenue Collected			$1,004.90
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$734.95
Payout	ACH	2/8/2017	$329.82
	CC	2/10/2017	$405.13	$734.95
EFT:
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N7 - Return/Chargebacks	2/3/2017	2	39.98
N7 - Return/Chargeback Totals		2	$39.98