ACH Settlement
New Life Fitness-Tomball, TX
May 2, 2015
Total EFT Submitted	5/2/2015		$317.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.72
FNBO CC		$5,501.72
CC Submitted	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.37
			($246.37)
Net Due			$71.35
Payout	ACH	5/3/2015	$71.35
	CC	5/5/2015	$0.00	$71.35
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00