ACH Settlement
New Life Fitness-Tomball, TX
May 20, 2020
Total EFT Submitted	5/20/2020		$345.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.63
First American CC		$3,824.30
CC Submitted	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$225.69
			($240.69)
Net Due			$104.94
Payout	ACH	5/21/2020	$104.94
	CC	5/23/2020	$0.00	$104.94
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00