ACH Settlement
New Life Fitness-Tomball, TX
December 8, 2015
			$0.00
Total EFT Submitted	12/8/2015		$247.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.90
First American CC		$3,716.49
CC Submitted	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$237.90
Payout	ACH	12/9/2015	$237.90
	CC	12/11/2015	$0.00	$237.90
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00