ACH Settlement
New Life Fitness-Tomball, TX
August 17, 2015
			$0.00
Total EFT Submitted	8/17/2015		$757.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.74
First American CC		$7,645.45
CC Submitted	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$747.74
Payout	ACH	8/18/2015	$747.74
	CC	8/20/2015	$0.00	$747.74
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00