ACH Settlement
New Life Fitness-Tomball, TX
March 29, 2021
Total EFT Submitted	3/29/2021		$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		$1,896.14
CC Submitted	3/29/2021		$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		$27.06
			($27.06)
Net Due			$255.47
Payout	ACH	3/30/2021	$255.47
	CC	4/1/2021	$0.00	$255.47
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00