ACH Settlement
New Life Fitness-Tomball, TX
June 30, 2020
Total EFT Submitted	6/30/2020		$306.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.35
First American CC		$1,833.17
CC Submitted	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$291.35
Payout	ACH	7/1/2020	$291.35
	CC	7/3/2020	$0.00	$291.35
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00