ACH Settlement
New Life Fitness-Tomball, TX
February 23, 2016
			$0.00
Total EFT Submitted	2/23/2016		$375.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.63
First American CC		$5,260.38
CC Submitted	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$365.63
Payout	ACH	2/24/2016	$365.63
	CC	2/26/2016	$0.00	$365.63
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00