ACH Settlement
New Life Fitness-Tomball, TX
November 30, 2015
			$0.00
Total EFT Submitted	11/30/2015		$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		$4,431.17
CC Submitted	11/30/2015		$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	12/1/2015	$194.78
	CC	12/3/2015	$0.00	$194.78
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00