ACH Settlement
New Life Fitness-Tomball, TX
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$132.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.07
First American CC		$3,379.59
CC Submitted	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$117.07
			($132.07)
Net Due			$0.00
Payout	ACH	2/2/2018	$0.00
	CC	2/4/2018	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00