ACH Settlement
New Life Fitness-Tomball, TX
February 17, 2015
Cycles 1&2			$657.00
Total EFT Submitted	2/17/2015		$877.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,534.56
FNBO CC		$9,848.83
CC Submitted	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.00
			($87.00)
Net Due			$1,447.56
Payout	ACH	2/18/2015	$1,447.56
	CC	2/20/2015	$0.00	$1,447.56
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00