ACH Settlement
Next Level Fitness II
October 1, 2015
Total EFT Submitted	10/1/2015		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	10/2/2015	($10.00)
	CC	10/4/2015	$0.00	($10.00)
EFT
103112976 / 0023932443
********************************************************************************************************************
NZ - Return/Chargebacks	9/4/2015	1	75.00
NZ - Return/Chargeback Totals		1	$75.00