ACH Settlement
New Life Fitness Center-MI
February 15, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	2/15/2017		$374.79
Return Items/Chargebacks			($219.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$114.87
FDR CC		$1,419.37
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.87
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$104.87
Payout	ACH	2/16/2017	$104.87
	CC	2/18/2017	$0.00	$104.87
EFT:
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N7 - Return/Chargebacks	2/8/2017	1	54.98
	2/9/2017	3	164.94
N7 - Return/Chargeback Totals		4	$219.92