ACH Settlement
New Life Fitness-Tomball, TX
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$105.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.01
First American CC		$2,836.44
CC Submitted	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$90.01
			($105.01)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00