ACH Settlement
New Life Fitness-Tomball, TX
December 28, 2022
Total EFT Submitted	12/28/2022		$245.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.73
First American CC		$0.00
CC Submitted	12/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.28
			($63.28)
Net Due			$182.45
Payout	ACH	12/29/2022	$182.45
	CC	12/31/2022	$0.00	$182.45
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00