ACH Settlement
New Life Fitness-Tomball, TX
September 8, 2021
Total EFT Submitted	9/8/2021		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.67
First American CC		$3,169.68
CC Submitted	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.67
			($100.67)
Net Due			$0.00
Payout	ACH	9/9/2021	$0.00
	CC	9/11/2021	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00