ACH Settlement
New Life Fitness-Tomball, TX
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$182.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.07
First American CC		$4,760.84
CC Submitted	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.07
			($182.07)
Net Due			$0.00
Payout	ACH	11/2/2017	$0.00
	CC	11/4/2017	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00