ACH Settlement
New Life Fitness Center-MI
March 28, 2017
Total EFT Submitted	3/28/2017		$279.89
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$219.91
FDR CC		$724.68
PD Collections			$0.00
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.91
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.91
Payout	ACH	3/29/2017	$209.91
	CC	3/31/2017	$0.00	$209.91
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	3/23/2017	2	39.98
N7 - Return/Chargeback Totals		2	$39.98