ACH Settlement
New Life Fitness-Tomball, TX
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$237.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.05
First American CC		$5,163.58
CC Submitted	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.05
			($237.05)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00