ACH Settlement
New Life Fitness-Tomball, TX
April 24, 2017
			$0.00
Total EFT Submitted	4/24/2017		$349.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.64
First American CC		$3,993.95
CC Submitted	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$349.64
Payout	ACH	4/25/2017	$349.64
	CC	4/27/2017	$0.00	$349.64
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00