ACH Settlement
New Life Fitness-Tomball, TX
September 7, 2022
Total EFT Submitted	9/7/2022		$184.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.03
First American CC		$0.00
CC Submitted	9/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.03
			($184.03)
Net Due			$0.00
Payout	ACH	9/8/2022	$0.00
	CC	9/10/2022	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00