ACH Settlement
New Life Fitness-Tomball, TX
March 29, 2016
			$0.00
Total EFT Submitted	3/29/2016		$347.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.67
First American CC		$4,128.30
CC Submitted	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.67
Payout	ACH	3/30/2016	$288.67
	CC	4/1/2016	$0.00	$288.67
EFT
********************************************************************************************************************
NK - Return/Chargebacks	3/28/2016	1	39.00
NK - Return/Chargeback Totals		1	$39.00