ACH Settlement
New Life Fitness-Tomball, TX
January 9, 2018
			$0.00
Total EFT Submitted	1/9/2018		$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		$4,778.98
CC Submitted	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.77
			($166.77)
Net Due			$181.23
Payout	ACH	1/10/2018	$181.23
	CC	1/12/2018	$0.00	$181.23
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00