ACH Settlement
New Life Fitness-Tomball, TX
March 26, 2015
Total EFT Submitted	3/26/2015		$283.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$283.45
FNBO CC		$3,994.42
CC Submitted	3/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$273.45
Payout	ACH	3/27/2015	$273.45
	CC	3/29/2015	$0.00	$273.45
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00