ACH Settlement
Next Level Fitness
August 7, 2015
Balance			$0.00
Total EFT Submitted	8/7/2015		$276.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.90
First American		$2,780.94
Total Revenue Collected			$276.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$27.95
Payout	ACH	8/8/2015	$27.95
	CC	8/10/2015	$0.00	$27.95
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00