ACH Settlement
New Life Fitness-Tomball, TX
December 7, 2018
			$0.00
Total EFT Submitted	12/7/2018		$240.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.83
First American CC		$3,753.93
CC Submitted	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$241.62
			($256.62)
Net Due			($15.79)
Payout	ACH	12/8/2018	($15.79)
	CC	12/10/2018	$0.00	($15.79)
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00