ACH Settlement
New Life Fitness-Tomball, TX
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$174.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.83
First American CC		$4,879.85
CC Submitted	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.83
			($174.83)
Net Due			$0.00
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$0.00	$0.00
EFT
********************************************************************************************************************
NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00