ACH Settlement
New Life Fitness-Tomball, TX
February 9, 2021
Total EFT Submitted	2/9/2021		$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		$2,120.69
CC Submitted	2/9/2021		$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		$0.00
			$0.00
Net Due			$127.74
Payout	ACH	2/10/2021	$127.74
	CC	2/12/2021	$0.00	$127.74
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00