ACH Settlement
New Life Fitness-Tomball, TX
January 8, 2019
Total EFT Submitted	1/8/2019		$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		$3,702.19
CC Submitted	1/8/2019		$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		$0.00
			($15.00)
Net Due			$225.83
Payout	ACH	1/9/2019	$225.83
	CC	1/11/2019	$0.00	$225.83
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00