ACH Settlement
New Life Fitness-Tomball, TX
October 17, 2022
Total EFT Submitted	10/17/2022		$129.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.90
First American CC		$2,693.06
CC Submitted	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$106.38
			($106.38)
Net Due			$23.52
Payout	ACH	10/18/2022	$23.52
	CC	10/20/2022	$0.00	$23.52
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00