ACH Settlement
New Life Fitness-Tomball, TX
October 7, 2021
Total EFT Submitted	10/7/2021		$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		$3,374.27
CC Submitted	10/7/2021		$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		$0.00
			$0.00
Net Due			$100.67
Payout	ACH	10/8/2021	$100.67
	CC	10/10/2021	$0.00	$100.67
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00