ACH Settlement
New Life Fitness-Tomball, TX
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$524.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.83
First American CC		$8,740.73
CC Submitted	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.37
			($246.37)
Net Due			$278.46
Payout	ACH	5/3/2016	$278.46
	CC	5/5/2016	$0.00	$278.46
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00