ACH Settlement
New Life Fitness-Tomball, TX
August 8, 2017
			$0.00
Total EFT Submitted	8/8/2017		$379.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.39
First American CC		$4,200.41
CC Submitted	8/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.91
			($197.91)
Net Due			$181.48
Payout	ACH	8/9/2017	$181.48
	CC	8/11/2017	$0.00	$181.48
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00