ACH Settlement
Next Level Fitness II
November 2, 2015
Balance			($10.00)
Total EFT Submitted	11/2/2015		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FNBO CC		$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	11/3/2015	($20.00)
	CC	11/5/2015	$0.00	($20.00)
EFT
103112976 / 0023932443
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NZ - Return/Chargebacks	10/6/2015	1	75.00
NZ - Return/Chargeback Totals		1	$75.00