ACH Settlement
New Life Fitness-Tomball, TX
January 9, 2017
			$0.00
Total EFT Submitted	1/9/2017		$396.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.20
First American CC		$3,991.66
CC Submitted	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.98
			($120.98)
Net Due			$275.22
Payout	ACH	1/10/2017	$275.22
	CC	1/12/2017	$0.00	$275.22
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00