ACH Settlement
New Life Fitness-Tomball, TX
May 12, 2020
Total EFT Submitted	5/12/2020		$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		$2,672.50
CC Submitted	5/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$206.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$191.19
Payout	ACH	5/13/2020	$191.19
	CC	5/15/2020	$0.00	$191.19
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00