ACH Settlement
New Life Fitness-Tomball, TX
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$69.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.28
First American CC		$3,422.38
CC Submitted	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.28
			($69.28)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00