ACH Settlement
New Life Fitness-Tomball, TX
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$244.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.11
First American CC		$5,874.68
CC Submitted	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.37
			($236.37)
Net Due			$7.74
Payout	ACH	9/2/2015	$7.74
	CC	9/4/2015	$0.00	$7.74
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00