ACH Settlement
New Life Fitness-Tomball, TX
July 20, 2020
Total EFT Submitted	7/20/2020		$197.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.02
First American CC		$3,327.66
CC Submitted	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.43
			($65.43)
Net Due			$131.59
Payout	ACH	7/21/2020	$131.59
	CC	7/23/2020	$0.00	$131.59
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00