ACH Settlement
New Life Fitness-Tomball, TX
October 1, 2015
			$0.00
Total EFT Submitted	10/1/2015		$286.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.33
First American CC		$5,927.11
CC Submitted	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.37
			($246.37)
Net Due			$39.96
Payout	ACH	10/2/2015	$39.96
	CC	10/4/2015	$0.00	$39.96
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00