ACH Settlement
New Life Fitness-Tomball, TX
February 15, 2019
Total EFT Submitted	2/15/2019		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.85
First American CC		$5,160.98
CC Submitted	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.79
			($15.79)
Net Due			$297.06
Payout	ACH	2/16/2019	$297.06
	CC	2/18/2019	$0.00	$297.06
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00