ACH Settlement
New Life Fitness-Tomball, TX
April 7, 2015
Total EFT Submitted	4/7/2015		$306.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.36
FNBO CC		$3,469.74
CC Submitted	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$296.36
Payout	ACH	4/8/2015	$296.36
	CC	4/10/2015	$0.00	$296.36
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00