ACH Settlement
New Life Fitness-Tomball, TX
July 24, 2019
Total EFT Submitted	7/24/2019		$248.97
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.36
First American CC		$3,051.53
CC Submitted	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$150.36
Payout	ACH	7/25/2019	$150.36
	CC	7/27/2019	$0.00	$150.36
EFT
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NK - Return/Chargebacks	7/24/2019	1	73.61
NK - Return/Chargeback Totals		1	$73.61