ACH Settlement
New Life Fitness-Tomball, TX
May 17, 2015
Total EFT Submitted	5/17/2015		$1,299.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,299.52
FNBO CC		$12,506.82
CC Submitted	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,289.52
Payout	ACH	5/18/2015	$1,289.52
	CC	5/20/2015	$0.00	$1,289.52
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00