ACH Settlement
New Life Fitness-Tomball, TX
October 15, 2019
Total EFT Submitted	10/15/2019		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.85
First American CC		$4,283.48
CC Submitted	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.43
			($65.43)
Net Due			$247.42
Payout	ACH	10/16/2019	$247.42
	CC	10/18/2019	$0.00	$247.42
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00