ACH Settlement
Next Level Fitness II
April 1, 2016
Balance			($60.00)
Total EFT Submitted	4/1/2016		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($70.00)
FNBO CC		$0.00
Total Revenue Collected			($70.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($70.00)
Payout	ACH	4/2/2016	($70.00)
	CC	4/4/2016	$0.00	($70.00)
EFT
103112976 / 0023932443
********************************************************************************************************************
NZ - Return/Chargebacks	3/4/2016	1	75.00
NZ - Return/Chargeback Totals		1	$75.00