ACH Settlement
New Life Fitness-Tomball, TX
January 2, 2019
Total EFT Submitted	1/2/2019		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.22
First American CC		$2,834.30
CC Submitted	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$27.22
			($42.22)
Net Due			$0.00
Payout	ACH	1/3/2019	$0.00
	CC	1/5/2019	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00