ACH Settlement
New Life Fitness-Tomball, TX
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$204.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.78
First American CC		$0.00
CC Submitted	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.78
Payout	ACH	9/29/2015	$194.78
	CC	10/1/2015	$0.00	$194.78
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00