ACH Settlement
New Life Fitness-Tomball, TX
May 27, 2021
Total EFT Submitted	5/27/2021		$307.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.53
First American CC		$0.00
CC Submitted	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$307.53
Payout	ACH	5/28/2021	$307.53
	CC	5/30/2021	$0.00	$307.53
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00