ACH Settlement
New Life Fitness-Tomball, TX
November 27, 2023
Total EFT Submitted	11/27/2023		$224.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.86
First American CC		$0.00
CC Submitted	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$224.86
Payout	ACH	11/28/2023	$224.86
	CC	11/30/2023	$0.00	$224.86
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00