ACH Settlement
New Life Fitness-Tomball, TX
February 28, 2023
Total EFT Submitted	2/28/2023		$245.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.73
First American CC		$2,633.75
CC Submitted	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.27
			($126.27)
Net Due			$119.46
Payout	ACH	3/1/2023	$119.46
	CC	3/3/2023	$0.00	$119.46
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00