ACH Settlement
New Life Fitness-Tomball, TX
February 17, 2020
Total EFT Submitted	2/17/2020		$270.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.63
First American CC		$3,963.64
CC Submitted	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$255.63
Payout	ACH	2/18/2020	$255.63
	CC	2/20/2020	$0.00	$255.63
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00