| ACH Settlement | |||||
| Next Level Fitness | |||||
| March 29, 2015 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/29/2015 | $139.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($69.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $59.99 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $59.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $59.99 | ||||
| Payout | ACH | 3/30/2015 | $59.99 | ||
| CC | 4/1/2015 | $0.00 | $59.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| NX - Return/Chargebacks | 3/26/2015 | 1 | 69.99 | ||
| NX - Return/Chargeback Totals | 1 | $69.99 | |||