ACH Settlement
New Life Fitness-Tomball, TX
August 29, 2016
			$0.00
Total EFT Submitted	8/29/2016		$401.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.79
First American CC		$3,304.22
CC Submitted	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.79
Payout	ACH	8/30/2016	$401.79
	CC	9/1/2016	$0.00	$401.79
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00