ACH Settlement
New Life Fitness-Tomball, TX
May 24, 2021
Total EFT Submitted	5/24/2021		$52.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.06
First American CC		$2,735.11
CC Submitted	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.06
Payout	ACH	5/25/2021	$52.06
	CC	5/27/2021	$0.00	$52.06
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00