ACH Settlement
New Life Fitness-Tomball, TX
June 1, 2015
5/22/2015			$0.00
Total EFT Submitted	6/1/2015		$275.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.50
FNBO CC		$5,578.49
CC Submitted	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.37
			($236.37)
Net Due			$39.13
Payout	ACH	6/2/2015	$39.13
	CC	6/4/2015	$0.00	$39.13
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00