ACH Settlement
New Life Fitness-Tomball, TX
September 27, 2022
Total EFT Submitted	9/27/2022		$332.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.33
First American CC		$0.00
CC Submitted	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.33
Payout	ACH	9/28/2022	$332.33
	CC	9/30/2022	$0.00	$332.33
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00