ACH Settlement
New Life Fitness-Tomball, TX
April 8, 2019
Total EFT Submitted	4/8/2019		$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		$3,533.85
CC Submitted	4/8/2019		$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		$225.83
			($240.83)
Net Due			$0.00
Payout	ACH	4/9/2019	$0.00
	CC	4/11/2019	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00