ACH Settlement
Next Level Fitness
January 13, 2015
Balance			$0.00
Total EFT Submitted	1/13/2015		$69.99
Hold for Returns			$0.00
Return Items/Chargebacks			($347.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			($308.00)
FNBO CC		$0.00
Total Revenue Collected			($308.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($308.00)
Payout	ACH	1/14/2015	($308.00)
	CC	1/16/2015	$0.00	($308.00)
EFT
********************************************************************************************************************
NX - Return/Chargebacks	1/7/2015	2	278.00
	1/8/2015	1	69.99
NX - Return/Chargeback Totals		3	$347.99