ACH Settlement
New Life Fitness Center-MI
April 10, 2017
Total EFT Submitted	4/10/2017		$469.84
Return Items/Chargebacks			($89.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.87
FDR CC		$4,391.45
PD Collections			$118.97
Collection Payments	4/10/2017		$104.95
CC Discount Fee			($7.84)
Total CC for Disbursement			$216.08
Total Revenue Collected			$585.95
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.95
Payout	ACH	4/11/2017	$359.87
	CC	4/13/2017	$216.08	$575.95
EFT:
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N7 - Return/Chargebacks	3/29/2017	1	89.97
N7 - Return/Chargeback Totals		1	$89.97