ACH Settlement
New Life Fitness-Tomball, TX
November 15, 2022
Total EFT Submitted	11/15/2022		$116.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.60
First American CC		$3,178.92
CC Submitted	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.28
			($76.28)
Net Due			$40.32
Payout	ACH	11/16/2022	$40.32
	CC	11/18/2022	$0.00	$40.32
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00