ACH Settlement
New Life Fitness-Tomball, TX
April 1, 2015
Total EFT Submitted	4/1/2015		$384.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.86
FNBO CC		$5,014.86
CC Submitted	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$222.79
			($232.79)
Net Due			$152.07
Payout	ACH	4/2/2015	$152.07
	CC	4/4/2015	$0.00	$152.07
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00