ACH Settlement
New Life Fitness-Tomball, TX
June 24, 2015
			$0.00
Total EFT Submitted	6/24/2015		$197.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.01
FNBO CC		$4,847.00
CC Submitted	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$187.01
Payout	ACH	6/25/2015	$187.01
	CC	6/27/2015	$0.00	$187.01
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00