ACH Settlement
New Life Fitness-Tomball, TX
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$423.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.27
First American CC		$4,017.83
CC Submitted	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.32
			($19.32)
Net Due			$403.95
Payout	ACH	3/9/2016	$403.95
	CC	3/11/2016	$0.00	$403.95
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00