ACH Settlement
New Life Fitness-Tomball, TX
November 9, 2016
			$0.00
Total EFT Submitted	11/9/2016		$422.29
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$387.29
First American CC		$3,891.86
CC Submitted	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.98
			($45.98)
Net Due			$341.31
Payout	ACH	11/10/2016	$341.31
	CC	11/12/2016	$0.00	$341.31
EFT
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NK - Return/Chargebacks	11/3/2016	1	25.00
NK - Return/Chargeback Totals		1	$25.00