ACH Settlement
New Life Fitness-Tomball, TX
April 21, 2020
Total EFT Submitted	4/21/2020		$270.63
Hold for Returns			($27.06)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.57
First American CC		$3,254.57
CC Submitted	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$228.57
Payout	ACH	4/22/2020	$228.57
	CC	4/24/2020	$0.00	$228.57
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00