ACH Settlement
New Life Fitness-Tomball, TX
May 16, 2022
Total EFT Submitted	5/16/2022		$150.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.67
First American CC		$3,776.27
CC Submitted	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.67
			($150.67)
Net Due			$0.00
Payout	ACH	5/17/2022	$0.00
	CC	5/19/2022	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00