ACH Settlement
New Life Fitness-Tomball, TX
January 23, 2018
			$0.00
Total EFT Submitted	1/23/2018		$350.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.16
First American CC		$3,709.47
CC Submitted	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$335.16
Payout	ACH	1/24/2018	$335.16
	CC	1/26/2018	$0.00	$335.16
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00