ACH Settlement
New Life Fitness-Tomball, TX
February 7, 2017
			$0.00
Total EFT Submitted	2/7/2017		$416.20
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.59
First American CC		$4,105.83
CC Submitted	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.98
			($145.98)
Net Due			$186.61
Payout	ACH	2/8/2017	$186.61
	CC	2/10/2017	$0.00	$186.61
EFT
********************************************************************************************************************
NK - Return/Chargebacks	2/2/2017	1	73.61
NK - Return/Chargeback Totals		1	$73.61