ACH Settlement
New Life Fitness-Tomball, TX
October 1, 2019
Total EFT Submitted	10/1/2019		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.22
First American CC		$2,396.66
CC Submitted	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$27.22
			($42.22)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00