ACH Settlement
New Life Fitness-Tomball, TX
May 25, 2016
			$0.00
Total EFT Submitted	5/25/2016		$333.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.41
First American CC		$4,989.04
CC Submitted	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.41
Payout	ACH	5/26/2016	$323.41
	CC	5/28/2016	$0.00	$323.41
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00