ACH Settlement
New Life Fitness-Tomball, TX
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$115.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.39
First American CC		$3,829.63
CC Submitted	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.39
			($115.39)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00