ACH Settlement
Next Level Fitness
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$1,122.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.25
First American		$4,599.50
Total Revenue Collected			$1,122.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.95
			($45.95)
Net Due			$1,076.30
Payout	ACH	6/25/2015	$1,076.30
	CC	6/27/2015	$0.00	$1,076.30
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00