ACH Settlement
New Life Fitness-Tomball, TX
March 8, 2017
			$0.00
Total EFT Submitted	3/8/2017		$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		$4,296.84
CC Submitted	3/8/2017		$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		$156.80
			($156.80)
Net Due			$175.79
Payout	ACH	3/9/2017	$175.79
	CC	3/11/2017	$0.00	$175.79
EFT
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NK - Return/Chargebacks	3/3/2017	1	73.61
NK - Return/Chargeback Totals		1	$73.61