ACH Settlement
Next Level Fitness
January 7, 2016
Balance			$0.00
Total EFT Submitted	1/7/2016		$308.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.84
First American		$2,183.15
Total Revenue Collected			$308.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$59.89
Payout	ACH	1/8/2016	$59.89
	CC	1/10/2016	$0.00	$59.89
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00