ACH Settlement
Next Level Fitness
May 2, 2015
Balance			$0.00
Total EFT Submitted	5/2/2015		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.01
FNBO CC		$0.00
Total Revenue Collected			$20.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.01
			($20.01)
Net Due			$0.00
Payout	ACH	5/3/2015	$0.00
	CC	5/5/2015	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks	4/30/2015	1	69.99
NX - Return/Chargeback Totals		1	$69.99