ACH Settlement
New Life Fitness-Tomball, TX
July 29, 2019
Total EFT Submitted	7/29/2019		$216.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.50
First American CC		$1,769.02
CC Submitted	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$201.50
Payout	ACH	7/30/2019	$201.50
	CC	8/1/2019	$0.00	$201.50
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00