ACH Settlement
Next Level Fitness
March 11, 2016
Balance			$0.00
Total EFT Submitted	3/11/2016		$59.99
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($50.01)
FNBO CC		$100.00
Total Revenue Collected			($50.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($50.01)
Payout	ACH	3/12/2016	($50.01)
	CC	3/14/2016	$0.00	($50.01)
EFT
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NX - Return/Chargebacks	11/5/2015	1	100.00
NX - Return/Chargeback Totals		1	$100.00