ACH Settlement
New Life Fitness-Tomball, TX
August 26, 2020
Total EFT Submitted	8/26/2020		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.19
First American CC		$2,370.13
CC Submitted	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$66.19
Payout	ACH	8/27/2020	$66.19
	CC	8/29/2020	$0.00	$66.19
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00