ACH Settlement
Next Level Fitness
February 5, 2015
Balance			$0.00
Total EFT Submitted	2/5/2015		$489.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.93
FNBO CC		$349.95
Total Revenue Collected			$489.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$489.93
Payout	ACH	2/6/2015	$489.93
	CC	2/8/2015	$0.00	$489.93
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00