ACH Settlement
New Life Fitness Center-MI
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$174.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.92
FDR CC		$409.83
PD Collections			$0.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.92
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$164.92
			($174.92)
Net Due			$0.00
Payout	ACH	5/24/2017	$0.00
	CC	5/26/2017	$0.00	$0.00
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00