ACH Settlement
New Life Fitness-Tomball, TX
December 15, 2015
			$0.00
Total EFT Submitted	12/15/2015		$694.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.96
First American CC		$6,230.16
CC Submitted	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.96
Payout	ACH	12/16/2015	$684.96
	CC	12/18/2015	$0.00	$684.96
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00