ACH Settlement
New Life Fitness-Tomball, TX
November 8, 2017
			$0.00
Total EFT Submitted	11/8/2017		$373.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.00
First American CC		$4,875.37
CC Submitted	11/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.12
			($85.12)
Net Due			$287.88
Payout	ACH	11/9/2017	$287.88
	CC	11/11/2017	$0.00	$287.88
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00