ACH Settlement
New Life Fitness-Tomball, TX
September 26, 2016
			$0.00
Total EFT Submitted	9/26/2016		$255.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.47
First American CC		$4,714.06
CC Submitted	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.47
Payout	ACH	9/27/2016	$255.47
	CC	9/29/2016	$0.00	$255.47
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00