ACH Settlement
Next Level Fitness
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$1,090.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.29
First American		$3,934.58
Total Revenue Collected			$1,090.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.35
			($3.35)
Net Due			$1,086.94
Payout	ACH	10/22/2015	$1,086.94
	CC	10/24/2015	$0.00	$1,086.94
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00