ACH Settlement
New Life Fitness-Tomball, TX
September 17, 2018
			$0.00
Total EFT Submitted	9/17/2018		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.85
First American CC		$5,354.17
CC Submitted	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.23
			($225.23)
Net Due			$87.62
Payout	ACH	9/18/2018	$87.62
	CC	9/20/2018	$0.00	$87.62
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00