ACH Settlement
New Life Fitness Center-MI
July 7, 2017
Balance			$0.00
Total EFT Submitted	7/7/2017		$194.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.93
FDR CC		$1,077.60
PD Collections			$0.00
Collection Payments	7/7/2017		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$296.26
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$16.31
Payout	ACH	7/8/2017	($85.02)
	CC	7/10/2017	$101.33	$16.31
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00