ACH Settlement
New Life Fitness Center-MI
February 27, 2017
Total EFT Submitted	2/27/2017		$264.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.89
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.89
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.89
Payout	ACH	2/28/2017	$254.89
	CC	3/2/2017	$0.00	$254.89
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00