ACH Settlement
New Life Fitness-Tomball, TX
May 18, 2021
Total EFT Submitted	5/18/2021		$198.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.41
First American CC		$3,406.45
CC Submitted	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$198.41
Payout	ACH	5/19/2021	$198.41
	CC	5/21/2021	$0.00	$198.41
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00