ACH Settlement
New Life Fitness-Tomball, TX
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$90.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.39
First American CC		$3,941.05
CC Submitted	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.39
Payout	ACH	10/4/2016	$90.39
	CC	10/6/2016	$0.00	$90.39
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00