ACH Settlement
New Life Fitness Center-MI
June 28, 2017
Balance			$0.00
Total EFT Submitted	6/28/2017		$198.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.93
FDR CC		$483.80
PD Collections			$0.00
Collection Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.93
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$188.93
Payout	ACH	6/29/2017	$188.93
	CC	7/1/2017	$0.00	$188.93
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00