ACH Settlement
New Life Fitness-Tomball, TX
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$656.53
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$572.92
First American CC		$6,584.86
CC Submitted	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.92
Payout	ACH	7/18/2017	$562.92
	CC	7/20/2017	$0.00	$562.92
EFT
********************************************************************************************************************
NK - Return/Chargebacks	7/12/2017	1	73.61
NK - Return/Chargeback Totals		1	$73.61