ACH Settlement
New Life Fitness-Tomball, TX
January 24, 2017
			$0.00
Total EFT Submitted	1/24/2017		$318.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.25
First American CC		$4,318.33
CC Submitted	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.25
Payout	ACH	1/25/2017	$318.25
	CC	1/27/2017	$0.00	$318.25
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00