ACH Settlement
New Life Fitness-Tomball, TX
January 8, 2021
Total EFT Submitted	1/8/2021		$127.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.74
First American CC		$2,128.37
CC Submitted	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$127.74
			($127.74)
Net Due			$0.00
Payout	ACH	1/9/2021	$0.00
	CC	1/11/2021	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00