ACH Settlement
Next Level Fitness
May 11, 2016
Balance			($50.01)
Total EFT Submitted	5/11/2016		$59.99
Hold for Returns			$0.00
Return Items/Chargebacks			($319.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($320.01)
FNBO CC		$0.00
Total Revenue Collected			($320.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($320.01)
Payout	ACH	5/12/2016	($320.01)
	CC	5/14/2016	$0.00	($320.01)
EFT
********************************************************************************************************************
NX - Return/Chargebacks	3/15/2016	1	59.99
	3/23/2016	0	100.00	NX-029	CCR
	3/23/2016	0	30.00	NX-029	CCF
	3/23/2016	0	100.00	NX-029	CCR
	3/23/2016	0	30.00	NX-029	CCF
NX - Return/Chargeback Totals		1	$319.99