ACH Settlement
New Life Fitness-Tomball, TX
September 24, 2015
			$0.00
Total EFT Submitted	9/24/2015		$323.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.67
First American CC		$4,965.90
CC Submitted	9/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.67
Payout	ACH	9/25/2015	$313.67
	CC	9/27/2015	$0.00	$313.67
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00