ACH Settlement
New Life Fitness-Tomball, TX
June 9, 2015
5/22/2015			$0.00
Total EFT Submitted	6/9/2015		$259.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.81
FNBO CC		$3,575.06
CC Submitted	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.81
Payout	ACH	6/10/2015	$249.81
	CC	6/12/2015	$0.00	$249.81
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00