ACH Settlement
New Life Fitness-Tomball, TX
January 15, 2019
Total EFT Submitted	1/15/2019		$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		$5,250.36
CC Submitted	1/15/2019		$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		$241.62
			($256.62)
Net Due			$98.45
Payout	ACH	1/16/2019	$98.45
	CC	1/18/2019	$0.00	$98.45
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00