ACH Settlement
New Life Fitness-Tomball, TX
October 30, 2017
			$0.00
Total EFT Submitted	10/30/2017		$243.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.56
First American CC		$2,884.71
CC Submitted	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.56
Payout	ACH	10/31/2017	$233.56
	CC	11/2/2017	$0.00	$233.56
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00