ACH Settlement
New Life Fitness-Tomball, TX
April 9, 2018
			$0.00
Total EFT Submitted	4/9/2018		$311.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.19
First American CC		$4,838.53
CC Submitted	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.77
			($166.77)
Net Due			$144.42
Payout	ACH	4/10/2018	$144.42
	CC	4/12/2018	$0.00	$144.42
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00