ACH Settlement
New Life Fitness-Tomball, TX
April 13, 2020
Total EFT Submitted	4/13/2020		$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		$3,156.45
CC Submitted	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$206.19
			($206.19)
Net Due			$0.00
Payout	ACH	4/14/2020	$0.00
	CC	4/16/2020	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00