ACH Settlement
New Life Fitness-Tomball, TX
May 15, 2019
Total EFT Submitted	5/15/2019		$387.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.85
First American CC		$5,853.87
CC Submitted	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$372.85
Payout	ACH	5/16/2019	$372.85
	CC	5/18/2019	$0.00	$372.85
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00