| ACH Settlement | |||||
| Next Level Fitness | |||||
| February 20, 2015 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/20/2015 | $69.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $69.99 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $69.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $69.99 | ||||
| Payout | ACH | 2/21/2015 | $69.99 | ||
| CC | 2/23/2015 | $0.00 | $69.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| NX - Return/Chargebacks | |||||
| NX - Return/Chargeback Totals | 0 | $0.00 | |||