ACH Settlement
New Life Fitness-Tomball, TX
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$244.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.28
First American CC		$5,242.55
CC Submitted	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.28
			($244.28)
Net Due			$0.00
Payout	ACH	5/2/2017	$0.00
	CC	5/4/2017	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00