ACH Settlement
New Life Fitness-Tomball, TX
May 9, 2018
			$0.00
Total EFT Submitted	5/9/2018		$336.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.19
First American CC		$4,713.04
CC Submitted	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$78.83
			($93.83)
Net Due			$242.36
Payout	ACH	5/10/2018	$242.36
	CC	5/12/2018	$0.00	$242.36
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00