ACH Settlement
New Life Fitness Center-MI
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$104.95
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39.97
FDR CC		$719.68
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.97
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$29.97
			($39.97)
Net Due			$0.00
Payout	ACH	5/16/2017	$0.00
	CC	5/18/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	5/11/2017	1	54.98
*
N7 - Return/Chargeback Totals		1	$54.98