ACH Settlement
New Life Fitness-Tomball, TX
September 28, 2016
			$0.00
Total EFT Submitted	9/28/2016		$332.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.51
First American CC		$3,298.24
CC Submitted	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.51
Payout	ACH	9/29/2016	$332.51
	CC	10/1/2016	$0.00	$332.51
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00