ACH Settlement
New Life Fitness-Tomball, TX
May 23, 2019
Total EFT Submitted	5/23/2019		$200.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.36
First American CC		$3,447.31
CC Submitted	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$185.36
Payout	ACH	5/24/2019	$185.36
	CC	5/26/2019	$0.00	$185.36
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00