ACH Settlement
New Life Fitness-Tomball, TX
July 27, 2015
			$0.00
Total EFT Submitted	7/27/2015		$239.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.23
First American CC		$4,895.74
CC Submitted	7/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$229.23
Payout	ACH	7/28/2015	$229.23
	CC	7/30/2015	$0.00	$229.23
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00