ACH Settlement
New Life Fitness-Tomball, TX
June 3, 2020
Total EFT Submitted	6/3/2020		$331.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.35
First American CC		$2,168.01
CC Submitted	6/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$316.35
Payout	ACH	6/4/2020	$316.35
	CC	6/6/2020	$0.00	$316.35
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00