ACH Settlement
New Life Fitness-Tomball, TX
January 28, 2021
Total EFT Submitted	1/28/2021		$282.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.53
First American CC		$0.00
CC Submitted	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.15
			($76.15)
Net Due			$206.38
Payout	ACH	1/29/2021	$206.38
	CC	1/31/2021	$0.00	$206.38
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00