ACH Settlement
Next Level Fitness
May 11, 2015
Balance			$0.00
Total EFT Submitted	5/11/2015		$239.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.96
FNBO CC		$59.99
Total Revenue Collected			$239.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.94
			($109.94)
Net Due			$130.02
Payout	ACH	5/12/2015	$130.02
	CC	5/14/2015	$0.00	$130.02
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00