ACH Settlement
New Life Fitness-Tomball, TX
August 7, 2023
Total EFT Submitted	8/7/2023		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
First American CC		$3,496.28
CC Submitted	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.30
Payout	ACH	8/8/2023	$43.30
	CC	8/10/2023	$0.00	$43.30
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00