ACH Settlement
Next Level Fitness
February 6, 2015
Balance			$0.00
Total EFT Submitted	2/6/2015		$234.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.30
First American		$2,575.35
Total Revenue Collected			$234.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.30
			($234.30)
Net Due			$0.00
Payout	ACH	2/7/2015	$0.00
	CC	2/9/2015	$0.00	$0.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00