ACH Settlement
New Life Fitness-Tomball, TX
September 30, 2019
Total EFT Submitted	9/30/2019		$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		$1,710.05
CC Submitted	9/30/2019		$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	10/1/2019	$201.50
	CC	10/3/2019	$0.00	$201.50
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00