ACH Settlement
New Life Fitness Center-MI
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$189.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.92
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.92
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$138.56
			($148.56)
Net Due			$41.36
Payout	ACH	4/28/2017	$41.36
	CC	4/30/2017	$0.00	$41.36
EFT:
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N7 - Return/Chargebacks
N7 - Return/Chargeback Totals		0	$0.00