ACH Settlement
New Life Fitness-Tomball, TX
April 8, 2016
			$0.00
Total EFT Submitted	4/8/2016		$496.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.88
First American CC		$3,586.83
CC Submitted	4/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.54
			($81.54)
Net Due			$415.34
Payout	ACH	4/9/2016	$415.34
	CC	4/11/2016	$0.00	$415.34
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00