ACH Settlement
New Life Fitness-Tomball, TX
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$906.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.53
First American CC		$0.00
CC Submitted	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$906.53
Payout	ACH	5/16/2017	$906.53
	CC	5/18/2017	$0.00	$906.53
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00