ACH Settlement
New Life Fitness-Tomball, TX
March 7, 2019
Total EFT Submitted	3/7/2019		$240.83
Hold for Returns			$0.00
Return Items/Chargebacks			($100.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$120.16
First American CC		$3,686.63
CC Submitted	3/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$105.16
Payout	ACH	3/8/2019	$105.16
	CC	3/10/2019	$0.00	$105.16
EFT
********************************************************************************************************************
NK - Return/Chargebacks	3/5/2019	1	73.61
	3/6/2019	1	27.06
NK - Return/Chargeback Totals		2	$100.67