ACH Settlement
New Life Fitness-Tomball, TX
May 4, 2020
Total EFT Submitted	5/4/2020		$216.50
Hold for Returns			($21.65)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.85
First American CC		$1,846.47
CC Submitted	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$179.85
Payout	ACH	5/5/2020	$179.85
	CC	5/7/2020	$0.00	$179.85
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00