ACH Settlement
New Life Fitness-Tomball, TX
June 15, 2015
			$0.00
Total EFT Submitted	6/15/2015		$862.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.74
FNBO CC		$7,299.74
CC Submitted	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$852.74
Payout	ACH	6/16/2015	$852.74
	CC	6/18/2015	$0.00	$852.74
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00