ACH Settlement
Next Level Fitness
January 21, 2015
Balance			($68.02)
Total EFT Submitted	1/21/2015		$69.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1.97
FNBO CC		$0.00
Total Revenue Collected			$1.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.97
Payout	ACH	1/22/2015	$1.97
	CC	1/24/2015	$0.00	$1.97
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00