ACH Settlement
New Life Fitness-Tomball, TX
December 17, 2020
Total EFT Submitted	12/17/2020		$123.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.41
First American CC		$3,361.19
CC Submitted	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$98.88
			($98.88)
Net Due			$24.53
Payout	ACH	12/18/2020	$24.53
	CC	12/20/2020	$0.00	$24.53
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00