ACH Settlement
Next Level Fitness
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$276.90
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.60
First American		$2,567.19
Total Revenue Collected			$245.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.60
			($245.60)
Net Due			$0.00
Payout	ACH	10/7/2015	$0.00
	CC	10/9/2015	$0.00	$0.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	9/25/2015	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30