ACH Settlement
New Life Fitness-Tomball, TX
March 25, 2019
Total EFT Submitted	3/25/2019		$248.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.97
First American CC		$3,489.79
CC Submitted	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$233.97
Payout	ACH	3/26/2019	$233.97
	CC	3/28/2019	$0.00	$233.97
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00