ACH Settlement
New Life Fitness-Tomball, TX
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$694.96
Hold for Returns			$0.00
Return Items/Chargebacks			($99.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$585.37
First American CC		$6,447.14
CC Submitted	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.37
Payout	ACH	1/19/2016	$575.37
	CC	1/21/2016	$0.00	$575.37
EFT
********************************************************************************************************************
NK - Return/Chargebacks	1/12/2016	1	99.59
NK - Return/Chargeback Totals		1	$99.59