ACH Settlement
New Life Fitness-Tomball, TX
April 15, 2022
Total EFT Submitted	4/15/2022		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58.19
First American CC		$2,780.99
CC Submitted	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.19
			($58.19)
Net Due			$0.00
Payout	ACH	4/16/2022	$0.00
	CC	4/18/2022	$0.00	$0.00
EFT
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NK - Return/Chargebacks	4/11/2022	1	32.48
NK - Return/Chargeback Totals		1	$32.48