ACH Settlement
New Life Fitness Center-MI
March 8, 2017
Total EFT Submitted	3/8/2017		$504.82
Return Items/Chargebacks			($154.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$309.87
FDR CC		$1,434.37
PD Collections			$146.24
Collection Payments	3/8/2017		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$151.06
Total Revenue Collected			$460.93
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$180.98
Payout	ACH	3/9/2017	$29.92
	CC	3/11/2017	$151.06	$180.98
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	3/2/2017	2	79.98
	3/3/2017	1	54.98
	3/8/2017	1	19.99
N7 - Return/Chargeback Totals		4	$154.95