ACH Settlement
New Life Fitness-Tomball, TX
August 24, 2017
			$0.00
Total EFT Submitted	8/24/2017		$435.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.68
First American CC		$3,853.15
CC Submitted	8/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.68
Payout	ACH	8/25/2017	$425.68
	CC	8/27/2017	$0.00	$425.68
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00