ACH Settlement
New Life Fitness Center-MI
July 21, 2017
Balance			$0.00
Total EFT Submitted	7/21/2017		$174.92
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.93
FDR CC		$537.79
PD Collections			$0.00
Collection Payments	7/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.93
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.93
Payout	ACH	7/22/2017	$134.93
	CC	7/24/2017	$0.00	$134.93
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	7/18/2017	1	19.99
*
N7 - Return/Chargeback Totals		1	$19.99