ACH Settlement
New Life Fitness-Tomball, TX
October 11, 2016
			$0.00
Total EFT Submitted	10/11/2016		$397.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.29
First American CC		$3,472.98
CC Submitted	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.37
			($236.37)
Net Due			$160.92
Payout	ACH	10/12/2016	$160.92
	CC	10/14/2016	$0.00	$160.92
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00