ACH Settlement
New Life Fitness-Tomball, TX
October 28, 2015
			$0.00
Total EFT Submitted	10/28/2015		$204.78
Hold for Returns			$0.00
Return Items/Chargebacks			($96.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$98.44
First American CC		$0.00
CC Submitted	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.44
Payout	ACH	10/29/2015	$88.44
	CC	10/31/2015	$0.00	$88.44
EFT
********************************************************************************************************************
NK - Return/Chargebacks	10/28/2015	1	96.34
NK - Return/Chargeback Totals		1	$96.34