ACH Settlement
Next Level Fitness
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$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	8/4/2015	$0.00
	CC	8/6/2015	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks	7/30/2015	1	69.99
NX - Return/Chargeback Totals		1	$69.99