ACH Settlement
New Life Fitness-Tomball, TX
April 15, 2016
			$0.00
Total EFT Submitted	4/15/2016		$779.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.40
First American CC		$6,093.74
CC Submitted	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.40
Payout	ACH	4/16/2016	$769.40
	CC	4/18/2016	$0.00	$769.40
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00