ACH Settlement
New Life Fitness-Tomball, TX
October 7, 2022
Total EFT Submitted	10/7/2022		$140.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.73
First American CC		$0.00
CC Submitted	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.73
			($140.73)
Net Due			$0.00
Payout	ACH	10/8/2022	$0.00
	CC	10/10/2022	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00