ACH Settlement
Next Level Fitness
January 15, 2015
Balance			($308.00)
Total EFT Submitted	1/15/2015		$239.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($68.02)
FNBO CC		$69.99
Total Revenue Collected			($68.02)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($68.02)
Payout	ACH	1/16/2015	($68.02)
	CC	1/18/2015	$0.00	($68.02)
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00