ACH Settlement
New Life Fitness-Tomball, TX
May 4, 2021
Total EFT Submitted	5/4/2021		$117.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.22
First American CC		$2,134.09
CC Submitted	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$117.22
			($117.22)
Net Due			$0.00
Payout	ACH	5/5/2021	$0.00
	CC	5/7/2021	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00