ACH Settlement
New Life Fitness-Tomball, TX
July 7, 2017
			$0.00
Total EFT Submitted	7/7/2017		$410.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.78
First American CC		$4,104.54
CC Submitted	7/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.91
			($197.91)
Net Due			$212.87
Payout	ACH	7/8/2017	$212.87
	CC	7/10/2017	$0.00	$212.87
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00