ACH Settlement
New Life Fitness-Tomball, TX
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$433.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.52
First American CC		$6,668.78
CC Submitted	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.12
			($140.12)
Net Due			$293.40
Payout	ACH	12/16/2017	$293.40
	CC	12/18/2017	$0.00	$293.40
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00