ACH Settlement
Next Level Fitness II
June 1, 2016
Balance			($95.01)
Total EFT Submitted	6/1/2016		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($100.00)
FNBO CC		$0.00
Total Revenue Collected			($100.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($100.00)
Payout	ACH	6/2/2016	($100.00)
	CC	6/4/2016	$0.00	($100.00)
EFT
103112976 / 0023932443
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NZ - Return/Chargebacks	5/13/2016	1	69.99
NZ - Return/Chargeback Totals		1	$69.99