ACH Settlement
New Life Fitness Center-MI
February 21, 2017
Credit per Eric-TSYS fees			$0.00
Total EFT Submitted	2/21/2017		$279.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.88
FDR CC		$1,114.51
PD Collections			$0.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.88
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.88
Payout	ACH	2/22/2017	$269.88
	CC	2/24/2017	$0.00	$269.88
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00