ACH Settlement
New Life Fitness-Tomball, TX
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$656.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.53
First American CC		$6,333.75
CC Submitted	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.80
			($156.80)
Net Due			$499.73
Payout	ACH	4/18/2017	$499.73
	CC	4/20/2017	$0.00	$499.73
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00