ACH Settlement
New Life Fitness-Tomball, TX
December 28, 2018
Total EFT Submitted	12/28/2018		$216.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.50
First American CC		$0.00
CC Submitted	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$201.50
Payout	ACH	12/29/2018	$201.50
	CC	12/31/2018	$0.00	$201.50
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00