ACH Settlement
New Life Fitness-Tomball, TX
November 15, 2019
Total EFT Submitted	11/15/2019		$337.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.85
First American CC		$4,801.02
CC Submitted	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$191.62
			($206.62)
Net Due			$131.23
Payout	ACH	11/16/2019	$131.23
	CC	11/18/2019	$0.00	$131.23
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00