ACH Settlement
New Life Fitness-Tomball, TX
July 25, 2017
			$0.00
Total EFT Submitted	7/25/2017		$361.55
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.33
First American CC		$3,945.15
CC Submitted	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.33
Payout	ACH	7/26/2017	$299.33
	CC	7/28/2017	$0.00	$299.33
EFT
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NK - Return/Chargebacks	7/19/2017	1	42.22
NK - Return/Chargeback Totals		1	$42.22