ACH Settlement
New Life Fitness-Tomball, TX
November 28, 2018
			$0.00
Total EFT Submitted	11/28/2018		$461.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.14
First American CC		$3,821.81
CC Submitted	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$446.14
Payout	ACH	11/29/2018	$446.14
	CC	12/1/2018	$0.00	$446.14
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00