ACH Settlement
New Life Fitness-Tomball, TX
April 7, 2023
Total EFT Submitted	4/7/2023		$97.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.43
First American CC		$3,155.27
CC Submitted	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$97.43
Payout	ACH	4/8/2023	$97.43
	CC	4/10/2023	$0.00	$97.43
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00