ACH Settlement
New Life Fitness Center-MI
June 21, 2017
Balance			$0.00
Total EFT Submitted	6/21/2017		$232.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.92
FDR CC		$379.83
PD Collections			$0.00
Collection Payments	6/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.92
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$50.25
			($60.25)
Net Due			$172.67
Payout	ACH	6/22/2017	$172.67
	CC	6/24/2017	$0.00	$172.67
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00