ACH Settlement
New Life Fitness-Tomball, TX
December 9, 2019
Total EFT Submitted	12/9/2019		$206.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$206.19
First American CC		$3,138.61
CC Submitted	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$191.19
			($206.19)
Net Due			$0.00
Payout	ACH	12/10/2019	$0.00
	CC	12/12/2019	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00