ACH Settlement
New Life Fitness-Tomball, TX
May 9, 2022
Total EFT Submitted	5/9/2022		$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		$3,460.84
CC Submitted	5/9/2022		$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	5/10/2022	$100.67
	CC	5/12/2022	$0.00	$100.67
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00