ACH Settlement
New Life Fitness Center-MI
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$244.91
Return Items/Chargebacks			($99.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$104.95
FDR CC		$1,014.58
PD Collections			$0.00
Collection Payments	5/8/2017		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$124.24
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$114.24
			($124.24)
Net Due			$0.00
Payout	ACH	5/9/2017	($19.29)
	CC	5/11/2017	$19.29	$0.00
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	5/4/2017	2	39.98
*	5/5/2017	2	59.98
N7 - Return/Chargeback Totals		4	$99.96