ACH Settlement
New Life Fitness-Tomball, TX
May 30, 2017
			$0.00
Total EFT Submitted	5/30/2017		$346.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.68
First American CC		$3,689.25
CC Submitted	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.68
Payout	ACH	5/31/2017	$346.68
	CC	6/2/2017	$0.00	$346.68
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00