ACH Settlement
New Life Fitness-Tomball, TX
March 7, 2018
			$0.00
Total EFT Submitted	3/7/2018		$379.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.39
First American CC		$5,026.42
CC Submitted	3/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.77
			($166.77)
Net Due			$212.62
Payout	ACH	3/8/2018	$212.62
	CC	3/10/2018	$0.00	$212.62
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00