ACH Settlement
Next Level Fitness
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$69.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.99
FNBO CC		$0.00
Total Revenue Collected			$69.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.90
			($59.90)
Net Due			$10.09
Payout	ACH	7/30/2015	$10.09
	CC	8/1/2015	$0.00	$10.09
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00