ACH Settlement
New Life Fitness-Tomball, TX
December 23, 2015
			$0.00
Total EFT Submitted	12/23/2015		$429.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.75
First American CC		$5,073.49
CC Submitted	12/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$419.75
Payout	ACH	12/24/2015	$419.75
	CC	12/26/2015	$0.00	$419.75
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00