ACH Settlement
New Life Fitness-Tomball, TX
May 11, 2016
			$0.00
Total EFT Submitted	5/11/2016		$496.88
Hold for Returns			$0.00
Return Items/Chargebacks			($21.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.77
First American CC		$3,589.33
CC Submitted	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$455.77
Payout	ACH	5/12/2016	$455.77
	CC	5/14/2016	$0.00	$455.77
EFT
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NK - Return/Chargebacks	5/5/2016	1	21.11
NK - Return/Chargeback Totals		1	$21.11