ACH Settlement
Next Level Fitness
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$59.99
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FNBO CC		$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	3/11/2015	($20.00)
	CC	3/13/2015	$0.00	($20.00)
EFT
********************************************************************************************************************
NX - Return/Chargebacks	3/10/2015	1	69.99
NX - Return/Chargeback Totals		1	$69.99