ACH Settlement
New Life Fitness-Tomball, TX
November 18, 2020
Total EFT Submitted	11/18/2020		$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		$3,839.24
CC Submitted	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.85
			($146.85)
Net Due			$7.95
Payout	ACH	11/19/2020	$7.95
	CC	11/21/2020	$0.00	$7.95
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00