ACH Settlement
New Life Fitness-Tomball, TX
May 30, 2023
Total EFT Submitted	5/30/2023		$275.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.73
First American CC		$3,139.52
CC Submitted	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.73
Payout	ACH	5/31/2023	$275.73
	CC	6/2/2023	$0.00	$275.73
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00