ACH Settlement
New Life Fitness-Tomball, TX
July 9, 2018
			$0.00
Total EFT Submitted	7/9/2018		$288.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.46
First American CC		$4,307.53
CC Submitted	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$178.83
			($193.83)
Net Due			$94.63
Payout	ACH	7/10/2018	$94.63
	CC	7/12/2018	$0.00	$94.63
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00