ACH Settlement
New Life Fitness-Tomball, TX
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$205.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.01
First American CC		$4,243.38
CC Submitted	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$190.01
			($205.01)
Net Due			$0.00
Payout	ACH	5/2/2018	$0.00
	CC	5/4/2018	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00