ACH Settlement
New Life Fitness-Tomball, TX
June 26, 2020
Total EFT Submitted	6/26/2020		$54.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.12
First American CC		$2,617.47
CC Submitted	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$39.12
Payout	ACH	6/27/2020	$39.12
	CC	6/29/2020	$0.00	$39.12
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00