ACH Settlement
New Life Fitness-Tomball, TX
November 16, 2015
			$0.00
Total EFT Submitted	11/16/2015		$835.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.11
First American CC		$8,136.52
CC Submitted	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.11
Payout	ACH	11/17/2015	$825.11
	CC	11/19/2015	$0.00	$825.11
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00