ACH Settlement
New Life Fitness Center-MI
April 24, 2017
Balance			($80.00)
Total EFT Submitted	4/24/2017		$249.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.89
FDR CC		$689.74
PD Collections			$0.00
Collection Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.89
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$159.89
			($169.89)
Net Due			$0.00
Payout	ACH	4/25/2017	$0.00
	CC	4/27/2017	$0.00	$0.00
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00