ACH Settlement
New Life Fitness Center-MI
March 15, 2017
Total EFT Submitted	3/15/2017		$349.80
Return Items/Chargebacks			($159.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$179.85
FDR CC		$989.55
PD Collections			$146.24
Collection Payments	3/15/2017		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$151.06
Total Revenue Collected			$330.91
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.91
Payout	ACH	3/16/2017	$169.85
	CC	3/18/2017	$151.06	$320.91
EFT:
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N7 - Return/Chargebacks	3/9/2017	1	159.95
N7 - Return/Chargeback Totals		1	$159.95