ACH Settlement
New Life Fitness Center-MI
April 17, 2017
Total EFT Submitted	4/17/2017		$124.94
Return Items/Chargebacks			($194.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			($80.00)
FDR CC		$969.58
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.00)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($90.00)
Payout	ACH	4/18/2017	($90.00)
	CC	4/20/2017	$0.00	($90.00)
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	4/11/2017	1	194.94
N7 - Return/Chargeback Totals		1	$194.94