ACH Settlement
New Life Fitness-Tomball, TX
November 15, 2017
			$0.00
Total EFT Submitted	11/15/2017		$458.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.52
First American CC		$7,802.54
CC Submitted	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.52
Payout	ACH	11/16/2017	$448.52
	CC	11/18/2017	$0.00	$448.52
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00