ACH Settlement
New Life Fitness-Tomball, TX
October 16, 2020
Total EFT Submitted	10/16/2020		$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		$3,623.16
CC Submitted	10/16/2020		$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		$139.80
			($154.80)
Net Due			$0.00
Payout	ACH	10/17/2020	$0.00
	CC	10/19/2020	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00