ACH Settlement
New Life Fitness-Tomball, TX
May 31, 2022
Total EFT Submitted	5/31/2022		$307.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.53
First American CC		$2,724.48
CC Submitted	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$307.53
Payout	ACH	6/1/2022	$307.53
	CC	6/3/2022	$0.00	$307.53
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00