ACH Settlement
Next Level Fitness
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$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	4/29/2015	$59.99
	CC	5/1/2015	$0.00	$59.99
EFT
********************************************************************************************************************
NX - Return/Chargebacks	4/9/2015	1	69.99
NX - Return/Chargeback Totals		1	$69.99