ACH Settlement
New Life Fitness-Tomball, TX
March 29, 2017
			$0.00
Total EFT Submitted	3/29/2017		$321.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.68
First American CC		$3,186.85
CC Submitted	3/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$321.68
Payout	ACH	3/30/2017	$321.68
	CC	4/1/2017	$0.00	$321.68
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00