ACH Settlement
New Life Fitness Center-MI
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$104.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.95
FDR CC		$569.75
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.95
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.95
Payout	ACH	7/18/2017	$94.95
	CC	7/20/2017	$0.00	$94.95
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00