ACH Settlement
Next Level Fitness II
September 1, 2015
Total EFT Submitted	9/1/2015		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
FNBO CC		$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
EFT
103112976 / 0023932443
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NZ - Return/Chargebacks
NZ - Return/Chargeback Totals		0	$0.00