ACH Settlement
New Life Fitness-Tomball, TX
January 15, 2024
Total EFT Submitted	1/15/2024		$86.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.60
First American CC		$3,472.47
CC Submitted	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.60
			($86.60)
Net Due			$0.00
Payout	ACH	1/16/2024	$0.00
	CC	1/18/2024	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00