ACH Settlement
New Life Fitness-Tomball, TX
June 27, 2019
Total EFT Submitted	6/27/2019		$216.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$132.89
First American CC		$0.00
CC Submitted	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$117.89
Payout	ACH	6/28/2019	$117.89
	CC	6/30/2019	$0.00	$117.89
EFT
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NK - Return/Chargebacks	6/27/2019	1	73.61
NK - Return/Chargeback Totals		1	$73.61