ACH Settlement
Next Level Fitness
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00