ACH Settlement
New Life Fitness-Tomball, TX
June 23, 2017
			$0.00
Total EFT Submitted	6/23/2017		$376.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.70
First American CC		$3,602.55
CC Submitted	6/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.70
Payout	ACH	6/24/2017	$366.70
	CC	6/26/2017	$0.00	$366.70
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00