ACH Settlement
New Life Fitness-Tomball, TX
March 16, 2015
Total EFT Submitted	3/16/2015		$877.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.56
FNBO CC		$7,164.89
CC Submitted	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$867.56
Payout	ACH	3/17/2015	$867.56
	CC	3/19/2015	$0.00	$867.56
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00