ACH Settlement
New Life Fitness-Tomball, TX
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$810.79
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$758.57
First American CC		$6,012.31
CC Submitted	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$748.57
Payout	ACH	2/16/2016	$748.57
	CC	2/18/2016	$0.00	$748.57
EFT
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NK - Return/Chargebacks	2/15/2016	1	42.22
NK - Return/Chargeback Totals		1	$42.22