ACH Settlement
New Life Fitness Center-MI
March 21, 2017
Total EFT Submitted	3/21/2017		$214.90
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$184.91
FDR CC		$829.65
PD Collections			$0.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.91
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$11.25
			($21.25)
Net Due			$163.66
Payout	ACH	3/22/2017	$163.66
	CC	3/24/2017	$0.00	$163.66
EFT:
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N7 - Return/Chargebacks	3/16/2017	1	19.99
N7 - Return/Chargeback Totals		1	$19.99