ACH Settlement
Next Level Fitness
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$255.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.60
First American		$2,459.58
Total Revenue Collected			$255.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$6.65
Payout	ACH	3/10/2015	$6.65
	CC	3/12/2015	$0.00	$6.65
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00