ACH Settlement
New Life Fitness-Tomball, TX
January 27, 2016
			$0.00
Total EFT Submitted	1/27/2016		$347.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.67
First American CC		$0.00
CC Submitted	1/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.67
Payout	ACH	1/28/2016	$337.67
	CC	1/30/2016	$0.00	$337.67
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00