ACH Settlement
New Life Fitness-Tomball, TX
August 6, 2018
			$0.00
Total EFT Submitted	8/6/2018		$283.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$283.05
First American CC		$0.00
CC Submitted	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$178.83
			($193.83)
Net Due			$89.22
Payout	ACH	8/7/2018	$89.22
	CC	8/9/2018	$0.00	$89.22
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00