ACH Settlement
New Life Fitness-Tomball, TX
March 2, 2015
Cycles 1&2			$0.00
Total EFT Submitted	3/2/2015		$384.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.86
FNBO CC		$5,130.42
CC Submitted	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$129.91
Payout	ACH	3/3/2015	$129.91
	CC	3/5/2015	$0.00	$129.91
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00