ACH Settlement
New Life Fitness-Tomball, TX
June 29, 2015
			$0.00
Total EFT Submitted	6/29/2015		$274.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.06
FNBO CC		$5,151.19
CC Submitted	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$264.06
Payout	ACH	6/30/2015	$264.06
	CC	7/2/2015	$0.00	$264.06
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00