ACH Settlement
New Life Fitness-Tomball, TX
September 28, 2017
			$0.00
Total EFT Submitted	9/28/2017		$294.62
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.56
First American CC		$3,906.20
CC Submitted	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.56
Payout	ACH	9/29/2017	$247.56
	CC	10/1/2017	$0.00	$247.56
EFT
********************************************************************************************************************
NK - Return/Chargebacks	9/28/2017	1	27.06
NK - Return/Chargeback Totals		1	$27.06