ACH Settlement
Next Level Fitness
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
FNBO CC		$221.62
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$570.05
Payout	ACH	1/3/2015	$570.05
	CC	1/5/2015	$0.00	$570.05
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00