ACH Settlement
New Life Fitness-Tomball, TX
May 7, 2019
Total EFT Submitted	5/7/2019		$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		$3,771.44
CC Submitted	5/7/2019		$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		$141.62
			($156.62)
Net Due			$84.21
Payout	ACH	5/8/2019	$84.21
	CC	5/10/2019	$0.00	$84.21
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00