ACH Settlement
New Life Fitness-Tomball, TX
January 25, 2021
Total EFT Submitted	1/25/2021		$27.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27.06
First American CC		$2,369.63
CC Submitted	1/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.06
			($27.06)
Net Due			$0.00
Payout	ACH	1/26/2021	$0.00
	CC	1/28/2021	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00