ACH Settlement
New Life Fitness-Tomball, TX
September 23, 2020
Total EFT Submitted	9/23/2020		$27.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27.06
First American CC		$2,383.70
CC Submitted	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12.06
Payout	ACH	9/24/2020	$12.06
	CC	9/26/2020	$0.00	$12.06
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00