ACH Settlement
New Life Fitness-Tomball, TX
August 10, 2015
			$0.00
Total EFT Submitted	8/10/2015		$232.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.75
First American CC		$3,839.92
CC Submitted	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.32
			($49.32)
Net Due			$183.43
Payout	ACH	8/11/2015	$183.43
	CC	8/13/2015	$0.00	$183.43
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00