ACH Settlement
New Life Fitness-Tomball, TX
December 28, 2016
			$0.00
Total EFT Submitted	12/28/2016		$290.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.29
First American CC		$4,352.47
CC Submitted	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.29
Payout	ACH	12/29/2016	$290.29
	CC	12/31/2016	$0.00	$290.29
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00