ACH Settlement
New Life Fitness-Tomball, TX
May 1, 2023
Total EFT Submitted	5/1/2023		$103.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.30
First American CC		$1,681.17
CC Submitted	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.30
			($103.30)
Net Due			$0.00
Payout	ACH	5/2/2023	$0.00
	CC	5/4/2023	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00