ACH Settlement
New Life Fitness-Tomball, TX
August 19, 2020
Total EFT Submitted	8/19/2020		$154.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.80
First American CC		$3,064.61
CC Submitted	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.43
			($65.43)
Net Due			$89.37
Payout	ACH	8/20/2020	$89.37
	CC	8/22/2020	$0.00	$89.37
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00