ACH Settlement
Next Level Fitness
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$139.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.98
FNBO CC		$0.00
Total Revenue Collected			$139.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.98
Payout	ACH	2/27/2015	$139.98
	CC	3/1/2015	$0.00	$139.98
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00