ACH Settlement
New Life Fitness-Tomball, TX
September 7, 2018
			$0.00
Total EFT Submitted	9/7/2018		$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		$4,079.11
CC Submitted	9/7/2018		$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		$0.00
			($15.00)
Net Due			$268.05
Payout	ACH	9/8/2018	$268.05
	CC	9/10/2018	$0.00	$268.05
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00