ACH Settlement
New Life Fitness-Tomball, TX
October 3, 2022
Total EFT Submitted	10/3/2022		$43.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
First American CC		$1,353.20
CC Submitted	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$43.30
			($43.30)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00