ACH Settlement
New Life Fitness-Tomball, TX
May 8, 2023
Total EFT Submitted	5/8/2023		$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		$4,217.83
CC Submitted	5/8/2023		$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		$97.43
			($97.43)
Net Due			$0.00
Payout	ACH	5/9/2023	$0.00
	CC	5/11/2023	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00