ACH Settlement
New Life Fitness-Tomball, TX
December 17, 2018
Total EFT Submitted	12/17/2018		$355.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.07
First American CC		$5,354.18
CC Submitted	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$340.07
Payout	ACH	12/18/2018	$340.07
	CC	12/20/2018	$0.00	$340.07
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00