ACH Settlement
New Life Fitness-Tomball, TX
September 9, 2015
			$0.00
Total EFT Submitted	9/9/2015		$232.75
Hold for Returns			$0.00
Return Items/Chargebacks			($21.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$201.64
First American CC		$3,954.25
CC Submitted	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$191.64
Payout	ACH	9/10/2015	$191.64
	CC	9/12/2015	$0.00	$191.64
EFT
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NK - Return/Chargebacks	9/4/2015	1	21.11
NK - Return/Chargeback Totals		1	$21.11