ACH Settlement
New Life Fitness-Tomball, TX
July 8, 2015
			$0.00
Total EFT Submitted	7/8/2015		$259.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.81
First American CC		$3,988.31
CC Submitted	7/8/2015		$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		$2.26
			($12.26)
Net Due			$247.55
Payout	ACH	7/9/2015	$247.55
	CC	7/11/2015	$0.00	$247.55
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00