ACH Settlement
Next Level Fitness II
January 2, 2015
Total EFT Submitted	1/2/2015		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FNBO CC		$400.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$270.05
Payout	ACH	1/3/2015	$270.05
	CC	1/5/2015	$0.00	$270.05
EFT
103112976 / 0023932443
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NZ - Return/Chargebacks
NZ - Return/Chargeback Totals		0	$0.00