ACH Settlement
New Life Fitness-Tomball, TX
May 15, 2023
Total EFT Submitted	5/15/2023		$146.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.60
First American CC		$4,853.57
CC Submitted	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.66
			($188.66)
Net Due			($42.06)
Payout	ACH	5/16/2023	($42.06)
	CC	5/18/2023	$0.00	($42.06)
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00