ACH Settlement
New Life Fitness-Tomball, TX
December 8, 2017
			$0.00
Total EFT Submitted	12/8/2017		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
First American CC		$4,604.68
CC Submitted	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.00
Payout	ACH	12/9/2017	$338.00
	CC	12/11/2017	$0.00	$338.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00