ACH Settlement
New Life Fitness-Tomball, TX
March 21, 2018
			$0.00
Total EFT Submitted	3/21/2018		$291.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.70
First American CC		$3,888.60
CC Submitted	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$276.70
Payout	ACH	3/22/2018	$276.70
	CC	3/24/2018	$0.00	$276.70
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00