ACH Settlement
New Life Fitness-Tomball, TX
March 17, 2021
Total EFT Submitted	3/17/2021		$123.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.41
First American CC		$2,777.74
CC Submitted	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.41
Payout	ACH	3/18/2021	$123.41
	CC	3/20/2021	$0.00	$123.41
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00