ACH Settlement
Next Level Fitness
February 23, 2015
Balance			$0.00
Total EFT Submitted	2/23/2015		$1,142.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,142.70
First American		$4,799.25
Total Revenue Collected			$1,142.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.65
			($14.65)
Net Due			$1,128.05
Payout	ACH	2/24/2015	$1,128.05
	CC	2/26/2015	$0.00	$1,128.05
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00