ACH Settlement
Next Level Fitness
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$209.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.97
FNBO CC		$0.00
Total Revenue Collected			$209.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.97
Payout	ACH	1/28/2015	$209.97
	CC	1/30/2015	$0.00	$209.97
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00