ACH Settlement
New Life Fitness-Tomball, TX
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$636.53
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.92
First American CC		$5,918.99
CC Submitted	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$552.92
Payout	ACH	1/17/2017	$552.92
	CC	1/19/2017	$0.00	$552.92
EFT
********************************************************************************************************************
NK - Return/Chargebacks	1/10/2017	1	73.61
NK - Return/Chargeback Totals		1	$73.61