ACH Settlement
New Life Fitness-Tomball, TX
August 15, 2017
			$0.00
Total EFT Submitted	8/15/2017		$517.96
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$434.35
First American CC		$6,567.63
CC Submitted	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$424.35
Payout	ACH	8/16/2017	$424.35
	CC	8/18/2017	$0.00	$424.35
EFT
********************************************************************************************************************
NK - Return/Chargebacks	8/11/2017	1	73.61
NK - Return/Chargeback Totals		1	$73.61