ACH Settlement
New Life Fitness Center-MI
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$104.95
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.95
FDR CC		$711.74
PD Collections			$0.00
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.95
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.95
Payout	ACH	6/17/2017	$55.95
	CC	6/19/2017	$0.00	$55.95
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	6/9/2017	1	29.00
*
N7 - Return/Chargeback Totals		1	$29.00