ACH Settlement
New Life Fitness-Tomball, TX
January 15, 2020
Total EFT Submitted	1/15/2020		$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		$3,988.64
CC Submitted	1/15/2020		$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	1/16/2020	$247.42
	CC	1/18/2020	$0.00	$247.42
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00