ACH Settlement
New Life Fitness-Tomball, TX
May 27, 2015
5/22/2015			$241.23
Total EFT Submitted	5/27/2015		$274.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.29
FNBO CC		$4,466.91
CC Submitted	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$505.29
Payout	ACH	5/28/2015	$505.29
	CC	5/30/2015	$0.00	$505.29
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00