ACH Settlement
Next Level Fitness
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$1,079.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,079.65
First American		$4,043.68
Total Revenue Collected			$1,079.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,079.65
Payout	ACH	9/23/2015	$1,079.65
	CC	9/25/2015	$0.00	$1,079.65
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00