ACH Settlement
New Life Fitness-Tomball, TX
November 15, 2023
Total EFT Submitted	11/15/2023		$116.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.60
First American CC		$3,856.41
CC Submitted	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$116.60
Payout	ACH	11/16/2023	$116.60
	CC	11/18/2023	$0.00	$116.60
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00