ACH Settlement
New Life Fitness-Tomball, TX
May 24, 2018
			$0.00
Total EFT Submitted	5/24/2018		$269.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.64
First American CC		$4,459.39
CC Submitted	5/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$254.64
Payout	ACH	5/25/2018	$254.64
	CC	5/27/2018	$0.00	$254.64
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00