ACH Settlement
New Life Fitness-Tomball, TX
November 8, 2018
			$0.00
Total EFT Submitted	11/8/2018		$265.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.83
First American CC		$4,287.22
CC Submitted	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$191.62
			($206.62)
Net Due			$59.21
Payout	ACH	11/9/2018	$59.21
	CC	11/11/2018	$0.00	$59.21
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00