ACH Settlement
New Life Fitness-Tomball, TX
May 8, 2017
			$0.00
Total EFT Submitted	5/8/2017		$441.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.20
First American CC		$4,611.60
CC Submitted	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.91
			($2.91)
Net Due			$438.29
Payout	ACH	5/9/2017	$438.29
	CC	5/11/2017	$0.00	$438.29
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00