ACH Settlement
New Life Fitness-Tomball, TX
January 4, 2016
			$0.00
Total EFT Submitted	1/4/2016		$336.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.33
First American CC		$6,365.74
CC Submitted	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.37
			($246.37)
Net Due			$89.96
Payout	ACH	1/5/2016	$89.96
	CC	1/7/2016	$0.00	$89.96
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00