ACH Settlement
New Life Fitness-Tomball, TX
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$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		$5,468.69
CC Submitted	10/15/2018		$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		$0.00
			($15.00)
Net Due			$297.85
Payout	ACH	10/16/2018	$297.85
	CC	10/18/2018	$0.00	$297.85
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00