ACH Settlement
New Life Fitness-Tomball, TX
April 10, 2017
			$0.00
Total EFT Submitted	4/10/2017		$416.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.20
First American CC		$4,391.45
CC Submitted	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$416.20
Payout	ACH	4/11/2017	$416.20
	CC	4/13/2017	$0.00	$416.20
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00