ACH Settlement
New Life Fitness-Tomball, TX
April 16, 2018
			$0.00
Total EFT Submitted	4/16/2018		$290.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.63
First American CC		$6,458.35
CC Submitted	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$275.63
Payout	ACH	4/17/2018	$275.63
	CC	4/19/2018	$0.00	$275.63
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00