ACH Settlement
New Life Fitness-Tomball, TX
October 9, 2017
			$0.00
Total EFT Submitted	10/9/2017		$305.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.78
First American CC		$4,633.93
CC Submitted	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.91
			($197.91)
Net Due			$107.87
Payout	ACH	10/10/2017	$107.87
	CC	10/12/2017	$0.00	$107.87
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00