ACH Settlement
New Life Fitness-Tomball, TX
January 15, 2018
			$0.00
Total EFT Submitted	1/15/2018		$418.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.37
First American CC		$6,737.53
CC Submitted	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$403.37
Payout	ACH	1/16/2018	$403.37
	CC	1/18/2018	$0.00	$403.37
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00