ACH Settlement
New Life Fitness-Tomball, TX
January 29, 2024
Total EFT Submitted	1/29/2024		$194.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.86
First American CC		$1,837.87
CC Submitted	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.86
Payout	ACH	1/30/2024	$194.86
	CC	2/1/2024	$0.00	$194.86
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00