ACH Settlement
New Life Fitness-Tomball, TX
October 24, 2018
			$0.00
Total EFT Submitted	10/24/2018		$244.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.64
First American CC		$3,693.46
CC Submitted	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.23
			($225.23)
Net Due			$19.41
Payout	ACH	10/25/2018	$19.41
	CC	10/27/2018	$0.00	$19.41
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00