ACH Settlement
Next Level Fitness
December 22, 2015
Balance			$0.00
Total EFT Submitted	12/22/2015		$1,026.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.39
First American		$4,022.31
Total Revenue Collected			$1,026.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,026.39
Payout	ACH	12/23/2015	$1,026.39
	CC	12/25/2015	$0.00	$1,026.39
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00