ACH Settlement
Next Level Fitness
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$234.30
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$203.00
First American		$2,737.13
Total Revenue Collected			$203.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$203.00
			($203.00)
Net Due			$0.00
Payout	ACH	6/10/2015	$0.00
	CC	6/12/2015	$0.00	$0.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	5/27/158	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30