ACH Settlement
New Life Fitness-Tomball, TX
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$1,085.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.79
First American CC		$8,555.53
CC Submitted	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,075.79
Payout	ACH	5/17/2016	$1,075.79
	CC	5/19/2016	$0.00	$1,075.79
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00