ACH Settlement
New Life Fitness-Tomball, TX
May 2, 2019
Total EFT Submitted	5/2/2019		$142.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.22
First American CC		$3,087.65
CC Submitted	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.22
			($142.22)
Net Due			$0.00
Payout	ACH	5/3/2019	$0.00
	CC	5/5/2019	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00