ACH Settlement
New Life Fitness-Tomball, TX
June 7, 2016
			$0.00
Total EFT Submitted	6/7/2016		$496.88
Hold for Returns			$0.00
Return Items/Chargebacks			($73.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.27
First American CC		$0.00
CC Submitted	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$61.54
			($61.54)
Net Due			$351.73
Payout	ACH	6/8/2016	$351.73
	CC	6/10/2016	$0.00	$351.73
EFT
********************************************************************************************************************
NK - Return/Chargebacks	6/6/2016	1	73.61
NK - Return/Chargeback Totals		1	$73.61