ACH Settlement
New Life Fitness-Tomball, TX
September 25, 2017
			$0.00
Total EFT Submitted	9/25/2017		$404.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.29
First American CC		$3,906.20
CC Submitted	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.29
Payout	ACH	9/26/2017	$394.29
	CC	9/28/2017	$0.00	$394.29
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00