ACH Settlement
New Life Fitness-Tomball, TX
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$720.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.97
First American CC		$5,742.33
CC Submitted	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$720.97
Payout	ACH	12/16/2016	$720.97
	CC	12/18/2016	$0.00	$720.97
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00