ACH Settlement
New Life Fitness-Tomball, TX
August 8, 2022
Total EFT Submitted	8/8/2022		$143.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.97
First American CC		$2,827.02
CC Submitted	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$143.97
Payout	ACH	8/9/2022	$143.97
	CC	8/11/2022	$0.00	$143.97
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00