ACH Settlement
New Life Fitness-Tomball, TX
September 11, 2020
Total EFT Submitted	9/11/2020		$186.19
Hold for Returns			$0.00
Return Items/Chargebacks			($135.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20.87
First American CC		$2,518.04
CC Submitted	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.87
			($20.87)
Net Due			$0.00
Payout	ACH	9/12/2020	$0.00
	CC	9/14/2020	$0.00	$0.00
EFT
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NK - Return/Chargebacks	9/4/2020	2	108.26
	9/11/2020	1	27.06
NK - Return/Chargeback Totals		3	$135.32