ACH Settlement
New Life Fitness Center-MI
June 7, 2017
Balance			$0.00
Total EFT Submitted	6/7/2017		$571.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.93
FDR CC		$3,760.54
PD Collections			$0.00
Collection Payments	6/7/2017		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$610.51
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$330.56
Payout	ACH	6/8/2017	$291.98
	CC	6/10/2017	$38.58	$330.56
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00