ACH Settlement
New Life Fitness-Tomball, TX
March 16, 2020
Total EFT Submitted	3/16/2020		$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		$3,717.32
CC Submitted	3/16/2020		$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		$255.63
			($270.63)
Net Due			$0.00
Payout	ACH	3/17/2020	$0.00
	CC	3/19/2020	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00