ACH Settlement
New Life Fitness-Tomball, TX
June 25, 2018
			$0.00
Total EFT Submitted	6/25/2018		$217.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.58
First American CC		$4,166.90
CC Submitted	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$202.58
Payout	ACH	6/26/2018	$202.58
	CC	6/28/2018	$0.00	$202.58
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00