ACH Settlement
New Life Fitness-Tomball, TX
April 28, 2020
Total EFT Submitted	4/28/2020		$217.58
Hold for Returns			($21.75)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.83
First American CC		$2,652.14
CC Submitted	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$180.83
Payout	ACH	4/29/2020	$180.83
	CC	5/1/2020	$0.00	$180.83
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00