ACH Settlement
New Life Fitness Center-MI
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$89.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.00
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	1/7/2019		$174.92
CC Discount Fee			($6.12)
Total CC for Disbursement			$168.80
Total Revenue Collected			$257.80
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$247.80
			($257.80)
Net Due			($0.00)
Payout	ACH	1/8/2019	($168.80)
	CC	1/10/2019	$168.80	($0.00)
EFT:
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N7 - Return/Chargebacks
*
N7 - Return/Chargeback Totals		0	$0.00