ACH Settlement
New Life Fitness-Tomball, TX
December 7, 2022
Total EFT Submitted	12/7/2022		$97.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.43
First American CC		$2,871.34
CC Submitted	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.43
			($97.43)
Net Due			$0.00
Payout	ACH	12/8/2022	$0.00
	CC	12/10/2022	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00