ACH Settlement
New Life Fitness-Tomball, TX
January 26, 2016
			$21.11
Total EFT Submitted	1/26/2016		$375.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.73
First American CC		$5,231.15
CC Submitted	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$386.73
Payout	ACH	1/27/2016	$386.73
	CC	1/29/2016	$0.00	$386.73
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00